Vigilare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,656
| Closed | -$264K | – | 100 |
|
|
2023
Q4 | $264K | Hold |
4,656
| – | – | 0.14% | 84 |
|
|
2023
Q3 | $259K | Hold |
4,656
| – | – | 0.17% | 69 |
|
|
2023
Q2 | $251K | Buy |
4,656
+939
| +25% | +$50.6K | 0.14% | 78 |
|
|
2023
Q1 | $212K | Hold |
3,717
| – | – | 0.12% | 96 |
|
|
2022
Q4 | $212K | Buy |
+3,717
| New | +$212K | 0.12% | 97 |
|
|
2022
Q2 | – | Sell |
-3,717
| Closed | -$233K | – | 123 |
|
|
2022
Q1 | $233K | Hold |
3,717
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $201K | Buy |
+3,717
| New | +$201K | 0.12% | 171 |
|