Pathway Financial Advisors’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 | $457K | Sell |
8,431
-4,405
| -34% | -$239K | 0.07% | 93 |
|
|
2025
Q1 | $684K | Buy |
12,836
+432
| +3% | +$23K | 0.12% | 76 |
|
|
2024
Q4 | $617K | Buy |
12,404
+6,413
| +107% | +$319K | 0.14% | 75 |
|
|
2024
Q3 | $346K | Hold |
5,991
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $335K | Hold |
5,991
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $347K | Buy |
5,991
+2,065
| +53% | +$120K | 0.09% | 113 |
|
|
2023
Q4 | $222K | Buy |
+3,926
| New | +$222K | 0.06% | 145 |
|
|
2019
Q1 | – | Sell |
-5,089
| Closed | -$210K | – | 96 |
|
|
2018
Q4 | $210K | Hold |
5,089
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $218K | Buy |
+5,089
| New | +$218K | 0.12% | 87 |
|