PACK Private Wealth’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 | $8.34M | Buy |
153,853
+10,121
| +7% | +$549K | 4.42% | 7 |
|
|
2025
Q1 | $7.65M | Sell |
143,732
-1,318
| -0.9% | -$70.2K | 4.55% | 7 |
|
|
2024
Q4 | $7.22M | Buy |
145,050
+11,134
| +8% | +$554K | 4.24% | 8 |
|
|
2024
Q3 | $7.72M | Buy |
133,916
+6,532
| +5% | +$377K | 4.38% | 8 |
|
|
2024
Q2 | $7.11M | Buy |
127,384
+3,102
| +2% | +$173K | 4.42% | 7 |
|
|
2024
Q1 | $7.2M | Buy |
124,282
+7,184
| +6% | +$416K | 4.52% | 7 |
|
|
2023
Q4 | $6.63M | Buy |
117,098
+4,377
| +4% | +$248K | 4.47% | 7 |
|
|
2023
Q3 | $6.15M | Buy |
112,721
+9,550
| +9% | +$521K | 4.59% | 7 |
|
|
2023
Q2 | $5.56M | Buy |
103,171
+687
| +0.7% | +$37K | 4.16% | 8 |
|
|
2023
Q1 | $5.85M | Buy |
102,484
+3,920
| +4% | +$224K | 4.65% | 7 |
|
|
2022
Q4 | $5.62M | Sell |
98,564
-111
| -0.1% | -$6.33K | 4.82% | 7 |
|
|
2022
Q3 | $4.88M | Buy |
98,675
+2,942
| +3% | +$145K | 4.59% | 8 |
|
|
2022
Q2 | $4.99M | Buy |
95,733
+2,064
| +2% | +$108K | 4.55% | 8 |
|
|
2022
Q1 | $5.88M | Sell |
93,669
-1,253
| -1% | -$78.7K | 4.85% | 7 |
|
|
2021
Q4 | $5.12M | Buy |
+94,922
| New | +$5.12M | 4.07% | 10 |
|