Gotham Asset Management’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 Q3	–	Sell	-9,390	Closed	-$484K	–	1384
2023 Q2	$484K	Buy	9,390 +426	+5%	+$21.9K	0.01%	982
2023 Q1	$481K	Hold	8,964	–	–	0.01%	975
2022 Q4	$486K	Sell	8,964 -1,051	-10%	-$57K	0.01%	899
2022 Q3	$478K	Buy	+10,015	New	+$478K	0.01%	860