Venturi Wealth Management’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
Q1 | – | Sell |
-43
| Closed | -$2.14K | – | 1086 |
|
|
2024
Q4 | $2.14K | Sell |
43
-495
| -92% | -$24.6K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $31K | Buy |
538
+111
| +26% | +$6.4K | ﹤0.01% | 900 |
|
|
2024
Q2 | $23.8K | Sell |
427
-1
| -0.2% | -$56 | ﹤0.01% | 894 |
|
|
2024
Q1 | $24.8K | Buy |
428
+1
| +0.2% | +$58 | ﹤0.01% | 676 |
|
|
2023
Q4 | $24.2K | Sell |
427
-57
| -12% | -$3.23K | ﹤0.01% | 646 |
|
|
2023
Q3 | $27K | Buy |
+484
| New | +$27K | ﹤0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-1,252
| Closed | -$71.5K | – | 1188 |
|
|
2023
Q1 | $71.5K | Sell |
1,252
-4,768
| -79% | -$272K | 0.01% | 438 |
|
|
2022
Q4 | $343K | Buy |
6,020
+321
| +6% | +$18.3K | 0.03% | 267 |
|
|
2022
Q3 | $282K | Sell |
5,699
-10
| -0.2% | -$495 | 0.03% | 266 |
|
|
2022
Q2 | $297K | Buy |
+5,709
| New | +$297K | 0.03% | 274 |
|