WESCAP Management Group’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
Q4 | – | Sell |
-4,744
| Closed | -$274K | – | 97 |
|
|
2024
Q3 | $274K | Sell |
4,744
-10,853
| -70% | -$626K | 0.07% | 88 |
|
|
2024
Q2 | $871K | Sell |
15,597
-10,515
| -40% | -$587K | 0.25% | 63 |
|
|
2024
Q1 | $1.51M | Sell |
26,112
-121,002
| -82% | -$7.01M | 0.44% | 46 |
|
|
2023
Q4 | $8.33M | Sell |
147,114
-14,908
| -9% | -$845K | 2.69% | 12 |
|
|
2023
Q3 | $9.03M | Sell |
162,022
-1,372
| -0.8% | -$76.4K | 3.22% | 9 |
|
|
2023
Q2 | $8.81M | Buy |
163,394
+2,105
| +1% | +$113K | 3.08% | 9 |
|
|
2023
Q1 | $9.21M | Buy |
161,289
+6,064
| +4% | +$346K | 3.24% | 8 |
|
|
2022
Q4 | $8.85M | Sell |
155,225
-6,753
| -4% | -$385K | 3.11% | 10 |
|
|
2022
Q3 | $8.01M | Sell |
161,978
-2,022
| -1% | -$100K | 3.06% | 9 |
|
|
2022
Q2 | $8.54M | Buy |
164,000
+5,776
| +4% | +$301K | 2.92% | 9 |
|
|
2022
Q1 | $9.93M | Buy |
158,224
+21,582
| +16% | +$1.35M | 2.81% | 13 |
|
|
2021
Q4 | $7.37M | Buy |
136,642
+69,074
| +102% | +$3.73M | 2.03% | 16 |
|
|
2021
Q3 | $3.47M | Buy |
+67,568
| New | +$3.47M | 1.01% | 27 |
|