Warren Street Wealth Advisors’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 | $9.36M | Buy |
172,627
+15,002
| +10% | +$814K | 3.09% | 6 |
|
|
2025
Q1 | $8.39M | Buy |
157,625
+13,722
| +10% | +$731K | 3.26% | 6 |
|
|
2024
Q4 | $7.16M | Buy |
143,903
+3,141
| +2% | +$156K | 2.93% | 6 |
|
|
2024
Q3 | $8.12M | Buy |
140,762
+9,299
| +7% | +$536K | 3.35% | 6 |
|
|
2024
Q2 | $7.34M | Buy |
131,463
+4,297
| +3% | +$240K | 3.65% | 5 |
|
|
2024
Q1 | $7.37M | Buy |
127,166
+6,366
| +5% | +$369K | 3.65% | 6 |
|
|
2023
Q4 | $6.84M | Buy |
120,800
+9,543
| +9% | +$541K | 3.88% | 6 |
|
|
2023
Q3 | $6.2M | Buy |
111,257
+2,867
| +3% | +$160K | 4.1% | 5 |
|
|
2023
Q2 | $5.84M | Buy |
108,390
+4,172
| +4% | +$225K | 3.85% | 6 |
|
|
2023
Q1 | $5.95M | Buy |
104,218
+3,997
| +4% | +$228K | 4.24% | 6 |
|
|
2022
Q4 | $5.72M | Sell |
100,221
-19,580
| -16% | -$1.12M | 4.59% | 6 |
|
|
2022
Q3 | $5.93M | Buy |
119,801
+3,717
| +3% | +$184K | 5.97% | 6 |
|
|
2022
Q2 | $6.05M | Buy |
116,084
+2,027
| +2% | +$106K | 5.84% | 6 |
|
|
2022
Q1 | $7.16M | Sell |
114,057
-12,874
| -10% | -$808K | 6.25% | 6 |
|
|
2021
Q4 | $6.85M | Buy |
+126,931
| New | +$6.85M | 6.34% | 6 |
|