Great Valley Advisor 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
2022 Q3	–	Sell	-48,052	Closed	-$2.37M	–	703
2022 Q2	$2.37M	Buy	48,052 +18,887	+65%	+$930K	0.13%	172
2022 Q1	$1.69M	Buy	+29,165	New	+$1.69M	0.1%	212