Worth Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
4,818
-635
| -12% | -$34.4K | 0.16% | 128 |
|
|
2025
Q1 | $290K | Sell |
5,453
-829
| -13% | -$44.1K | 0.18% | 123 |
|
|
2024
Q4 | $313K | Sell |
6,282
-71
| -1% | -$3.53K | 0.19% | 109 |
|
|
2024
Q3 | $366K | Sell |
6,353
-233
| -4% | -$13.4K | 0.22% | 105 |
|
|
2024
Q2 | $368K | Sell |
6,586
-157
| -2% | -$8.77K | 0.24% | 95 |
|
|
2024
Q1 | $391K | Sell |
6,743
-80
| -1% | -$4.63K | 0.27% | 89 |
|
|
2023
Q4 | $387K | Buy |
6,823
+333
| +5% | +$18.9K | 0.31% | 88 |
|
|
2023
Q3 | $362K | Sell |
6,490
-32
| -0.5% | -$1.78K | 0.33% | 85 |
|
|
2023
Q2 | $352K | Sell |
6,522
-325
| -5% | -$17.5K | 0.33% | 85 |
|
|
2023
Q1 | $391K | Sell |
6,847
-1,072
| -14% | -$61.2K | 0.37% | 74 |
|
|
2022
Q4 | $452K | Buy |
+7,919
| New | +$452K | 0.52% | 52 |
|