Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,119
| Closed | -$521K | – | 897 |
|
|
2023
Q1 | $521K | Buy |
9,119
+342
| +4% | +$19.5K | 0.02% | 577 |
|
|
2022
Q4 | $500K | Buy |
8,777
+672
| +8% | +$38.3K | 0.02% | 559 |
|
|
2022
Q3 | $401K | Buy |
8,105
+64
| +0.8% | +$3.17K | 0.02% | 579 |
|
|
2022
Q2 | $419K | Buy |
8,041
+4,085
| +103% | +$213K | 0.02% | 582 |
|
|
2022
Q1 | $248K | Buy |
+3,956
| New | +$248K | 0.01% | 778 |
|