Treasure Coast Financial Planning’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
105,613
+8,092
| +8% | +$439K | 3.34% | 11 |
|
|
2025
Q1 | $5.19M | Buy |
97,521
+7,441
| +8% | +$396K | 3.22% | 11 |
|
|
2024
Q4 | $4.48M | Sell |
90,080
-11,679
| -11% | -$581K | 2.95% | 12 |
|
|
2024
Q3 | $5.87M | Buy |
101,759
+3,623
| +4% | +$209K | 3.62% | 10 |
|
|
2024
Q2 | $5.48M | Sell |
98,136
-1,225
| -1% | -$68.4K | 3.61% | 10 |
|
|
2024
Q1 | $5.76M | Buy |
99,361
+7,221
| +8% | +$418K | 3.76% | 8 |
|
|
2023
Q4 | $5.22M | Buy |
92,140
+1,570
| +2% | +$88.9K | 3.64% | 10 |
|
|
2023
Q3 | $5.05M | Buy |
90,570
+177
| +0.2% | +$9.86K | 3.5% | 12 |
|
|
2023
Q2 | $4.87M | Buy |
90,393
+8,199
| +10% | +$442K | 3.29% | 14 |
|
|
2023
Q1 | $4.69M | Buy |
82,194
+2,421
| +3% | +$138K | 3.28% | 12 |
|
|
2022
Q4 | $4.55M | Buy |
79,773
+30
| +0% | +$1.71K | 3.39% | 12 |
|
|
2022
Q3 | $3.94M | Buy |
79,743
+1,839
| +2% | +$91K | 3.17% | 13 |
|
|
2022
Q2 | $4.06M | Sell |
77,904
-3,094
| -4% | -$161K | 3.14% | 13 |
|
|
2022
Q1 | $5.09M | Sell |
80,998
-3,913
| -5% | -$246K | 3.9% | 10 |
|
|
2021
Q4 | $4.58M | Buy |
+84,911
| New | +$4.58M | 3.54% | 11 |
|