AWA
Aaron Wealth Advisors’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
19,116
| – | – | 0.11% | 126 |
|
|
2025
Q1 | $1.06M | Sell |
19,116
-1,000
| -5% | -$55.5K | 0.12% | 119 |
|
|
2024
Q4 | $1.03M | Hold |
20,116
| – | – | 0.12% | 116 |
|
|
2024
Q3 | $1.14M | Hold |
20,116
| – | – | 0.14% | 101 |
|
|
2024
Q2 | $1.1M | Sell |
20,116
-74
| -0.4% | -$4.03K | 0.15% | 92 |
|
|
2024
Q1 | $1.1M | Sell |
20,190
-4,300
| -18% | -$235K | 0.16% | 84 |
|
|
2023
Q4 | $1.25M | Sell |
24,490
-75
| -0.3% | -$3.83K | 0.21% | 63 |
|
|
2023
Q3 | $1.3M | Hold |
24,565
| – | – | 0.17% | 77 |
|
|
2023
Q2 | $1.27M | Hold |
24,565
| – | – | 0.16% | 83 |
|
|
2023
Q1 | $1.32M | Hold |
24,565
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $1.33M | Sell |
24,565
-435
| -2% | -$23.6K | 0.19% | 82 |
|
|
2022
Q3 | $1.19M | Hold |
25,000
| – | – | 0.22% | 69 |
|
|
2022
Q2 | $1.23M | Sell |
25,000
-1,425,500
| -98% | -$70.1M | 0.31% | 53 |
|
|
2022
Q1 | $25M | Buy |
1,450,500
+1,425,500
| +5,702% | +$24.6M | 0.35% | 34 |
|
|
2021
Q4 | $1.1M | Hold |
25,000
| – | – | 0.31% | 50 |
|
|
2021
Q3 | $995K | Hold |
25,000
| – | – | 0.28% | 49 |
|
|
2021
Q2 | $1.04M | Sell |
25,000
-51
| -0.2% | -$2.12K | 0.34% | 48 |
|
|
2021
Q1 | $964K | Sell |
25,051
-310
| -1% | -$11.9K | 0.35% | 50 |
|
|
2020
Q4 | $840K | Buy |
+25,361
| New | +$840K | 0.31% | 48 |
|