Navalign LLC’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 | – | Sell |
-10,575
| Closed | -$563K | – | 116 |
|
|
2025
Q1 | $563K | Buy |
10,575
+23
| +0.2% | +$1.23K | 0.16% | 84 |
|
|
2024
Q4 | $525K | Sell |
10,552
-3,663
| -26% | -$182K | 0.15% | 86 |
|
|
2024
Q3 | $820K | Sell |
14,215
-105
| -0.7% | -$6.06K | 0.24% | 70 |
|
|
2024
Q2 | $800K | Sell |
14,320
-140
| -1% | -$7.82K | 0.25% | 72 |
|
|
2024
Q1 | $838K | Sell |
14,460
-5,956
| -29% | -$345K | 0.28% | 67 |
|
|
2023
Q4 | $1.16M | Buy |
20,416
+3,415
| +20% | +$193K | 0.4% | 47 |
|
|
2023
Q3 | $947K | Sell |
17,001
-138
| -0.8% | -$7.69K | 0.36% | 58 |
|
|
2023
Q2 | $924K | Sell |
17,139
-400
| -2% | -$21.6K | 0.37% | 51 |
|
|
2023
Q1 | $1M | Sell |
17,539
-2,008
| -10% | -$115K | 0.42% | 44 |
|
|
2022
Q4 | $1.11M | Sell |
19,547
-3,581
| -15% | -$204K | 0.46% | 43 |
|
|
2022
Q3 | $1.14M | Sell |
23,128
-8,346
| -27% | -$413K | 0.51% | 32 |
|
|
2022
Q2 | $1.64M | Sell |
31,474
-2,174
| -6% | -$113K | 0.72% | 23 |
|
|
2022
Q1 | $2.01M | Sell |
33,648
-1,009
| -3% | -$60.2K | 0.85% | 20 |
|
|
2021
Q4 | $1.87M | Sell |
34,657
-1,074
| -3% | -$58K | 0.75% | 27 |
|
|
2021
Q3 | $1.84M | Buy |
35,731
+191
| +0.5% | +$9.81K | 0.78% | 24 |
|
|
2021
Q2 | $1.88M | Sell |
35,540
-123
| -0.3% | -$6.52K | 0.8% | 21 |
|
|
2021
Q1 | $1.79M | Buy |
+35,663
| New | +$1.79M | 0.79% | 22 |
|