Ascent Group’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,645	Closed	-$1.28M	–	492
2022 Q4	$1.28M	Buy	+23,645	New	+$1.28M	0.15%	187