Veritable’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Veritable’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,110	Closed	-$1.3M	–	327
2023 Q2	$1.3M	Hold	24,110	–	–	0.02%	316
2023 Q1	$1.38M	Hold	24,110	–	–	0.02%	297
2022 Q4	$1.37M	Hold	24,110	–	–	0.02%	289
2022 Q3	$1.19M	Sell	24,110 -11,301	-32%	-$559K	0.02%	297
2022 Q2	$1.85M	Hold	35,411	–	–	0.03%	255
2022 Q1	$2.22M	Buy	35,411 +11,301	+47%	+$709K	0.03%	236
2021 Q4	$1.3M	Hold	24,110	–	–	0.02%	344
2021 Q3	$1.24M	Hold	24,110	–	–	0.02%	330
2021 Q2	$1.28M	Buy	24,110 +7,180	+42%	+$381K	0.02%	326
2021 Q1	$851K	Hold	16,930	–	–	0.01%	390
2020 Q4	$758K	Sell	16,930 -2,395	-12%	-$107K	0.01%	401
2020 Q3	$726K	Hold	19,325	–	–	0.01%	392
2020 Q2	$714K	Hold	19,325	–	–	0.02%	380
2020 Q1	$598K	Sell	19,325 -7,050	-27%	-$218K	0.01%	408
2019 Q4	$1.22M	Sell	26,375 -4,647	-15%	-$214K	0.02%	326
2019 Q3	$1.34M	Sell	31,022 -2,905	-9%	-$125K	0.03%	286
2019 Q2	$1.56M	Sell	33,927 -3,720	-10%	-$171K	0.03%	250
2019 Q1	$1.74M	Hold	37,647	–	–	0.04%	231
2018 Q4	$1.55M	Hold	37,647	–	–	0.04%	235
2018 Q3	$1.9M	Hold	37,647	–	–	0.04%	221
2018 Q2	$1.89M	Hold	37,647	–	–	0.04%	212
2018 Q1	$1.82M	Sell	37,647 -3,245	-8%	-$157K	0.04%	218
2017 Q4	$2.01M	Hold	40,892	–	–	0.04%	208
2017 Q3	$1.88M	Hold	40,892	–	–	0.04%	225
2017 Q2	$1.7M	Buy	40,892 +9,830	+32%	+$408K	0.04%	247
2017 Q1	$1.32M	Hold	31,062	–	–	0.03%	276
2016 Q4	$1.28M	Buy	31,062 +1,775	+6%	+$72.9K	0.03%	277
2016 Q3	$1.15M	Sell	29,287 -2,825	-9%	-$111K	0.03%	284
2016 Q2	$1.19M	Hold	32,112	–	–	0.03%	273
2016 Q1	$1.12M	Sell	32,112 -36,490	-53%	-$1.28M	0.03%	278
2015 Q4	$2.2M	Buy	68,602 +59,172	+627%	+$1.9M	0.06%	180
2015 Q3	$306K	Buy	+9,430	New	+$306K	0.01%	568
2015 Q2	–	Sell	-17,540	Closed	-$753K	–	790
2015 Q1	$753K	Hold	17,540	–	–	0.02%	477
2014 Q4	$772K	Buy	+17,540	New	+$772K	0.02%	473
2014 Q1	–	Sell	-4,700	Closed	-$236K	–	938
2013 Q4	$236K	Buy	+4,700	New	+$236K	0.01%	787