PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | $6.5M | Sell |
114,694
-7,361
| -6% | -$417K | 1.12% | 27 |
|
|
2025
Q1 | $6.78M | Sell |
122,055
-3,184
| -3% | -$177K | 1.24% | 29 |
|
|
2024
Q4 | $6.4M | Sell |
125,239
-2,029
| -2% | -$104K | 1.11% | 30 |
|
|
2024
Q3 | $7.21M | Sell |
127,268
-891
| -0.7% | -$50.5K | 1.24% | 25 |
|
|
2024
Q2 | $6.98M | Sell |
128,159
-5,262
| -4% | -$287K | 1.28% | 25 |
|
|
2024
Q1 | $7.28M | Buy |
133,421
+2,942
| +2% | +$161K | 1.37% | 20 |
|
|
2023
Q4 | $6.29M | Sell |
130,479
-5,711
| -4% | -$275K | 1.25% | 22 |
|
|
2023
Q3 | $7.33M | Sell |
136,190
-6,816
| -5% | -$367K | 1.57% | 18 |
|
|
2023
Q2 | $7.83M | Sell |
143,006
-579
| -0.4% | -$31.7K | 1.56% | 19 |
|
|
2023
Q1 | $7.83M | Buy |
143,585
+5,294
| +4% | +$289K | 1.64% | 17 |
|
|
2022
Q4 | $7.5M | Buy |
138,291
+49,619
| +56% | +$2.69M | 1.7% | 18 |
|
|
2022
Q3 | $4.76M | Buy |
88,672
+666
| +0.8% | +$35.7K | 1.14% | 29 |
|
|
2022
Q2 | $4.67M | Buy |
+88,006
| New | +$4.67M | 1.02% | 30 |
|