Park Avenue Securities’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 | $217K | Sell |
3,999
-35
| -0.9% | -$1.9K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $215K | Sell |
4,034
-165
| -4% | -$8.79K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $209K | Buy |
4,199
+11
| +0.3% | +$548 | ﹤0.01% | 1423 |
|
|
2024
Q3 | $242K | Sell |
4,188
-3,592
| -46% | -$208K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $435K | Sell |
7,780
-596
| -7% | -$33.3K | 0.01% | 1026 |
|
|
2024
Q1 | $485K | Sell |
8,376
-5,802
| -41% | -$336K | 0.01% | 964 |
|
|
2023
Q4 | $803K | Sell |
14,178
-457
| -3% | -$25.9K | 0.01% | 714 |
|
|
2023
Q3 | $815K | Buy |
+14,635
| New | +$815K | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-31,130
| Closed | -$1.78M | – | 737 |
|
|
2023
Q1 | $1.78M | Buy |
+31,130
| New | +$1.78M | 0.03% | 316 |
|