PFA
Pure Financial Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,952,602
+53,241
| +3% | +$2.89M | 1.86% | 14 |
|
|
2025
Q1 | $101M | Buy |
1,899,361
+110,510
| +6% | +$5.88M | 2.12% | 13 |
|
|
2024
Q4 | $89M | Buy |
1,788,851
+151,624
| +9% | +$7.54M | 2.02% | 14 |
|
|
2024
Q3 | $94.4M | Buy |
1,637,227
+104,523
| +7% | +$6.03M | 2.27% | 15 |
|
|
2024
Q2 | $85.6M | Buy |
1,532,704
+83,544
| +6% | +$4.67M | 2.38% | 13 |
|
|
2024
Q1 | $83.9M | Buy |
1,449,160
+103,837
| +8% | +$6.02M | 2.63% | 10 |
|
|
2023
Q4 | $76.2M | Buy |
1,345,323
+81,322
| +6% | +$4.61M | 2.63% | 10 |
|
|
2023
Q3 | $70.4M | Buy |
1,264,001
+70,716
| +6% | +$3.94M | 2.88% | 9 |
|
|
2023
Q2 | $64.3M | Buy |
1,193,285
+58,772
| +5% | +$3.17M | 2.73% | 9 |
|
|
2023
Q1 | $64.8M | Buy |
1,134,513
+51,612
| +5% | +$2.95M | 3% | 9 |
|
|
2022
Q4 | $61.7M | Buy |
1,082,901
+56,672
| +6% | +$3.23M | 3.19% | 9 |
|
|
2022
Q3 | $50.8M | Buy |
1,026,229
+72,310
| +8% | +$3.58M | 2.95% | 10 |
|
|
2022
Q2 | $49.7M | Buy |
953,919
+9,271
| +1% | +$483K | 3.08% | 9 |
|
|
2022
Q1 | $59.3M | Sell |
944,648
-120,130
| -11% | -$7.54M | 2.71% | 10 |
|
|
2021
Q4 | $57.5M | Buy |
1,064,778
+5,974
| +0.6% | +$322K | 2.85% | 9 |
|
|
2021
Q3 | $54.4M | Buy |
1,058,804
+15,364
| +1% | +$789K | 4.19% | 7 |
|
|
2021
Q2 | $55.3M | Sell |
1,043,440
-26,518
| -2% | -$1.41M | 4.49% | 6 |
|
|
2021
Q1 | $53.8M | Sell |
1,069,958
-40,880
| -4% | -$2.05M | 5.34% | 4 |
|
|
2020
Q4 | $49.7M | Sell |
1,110,838
-10,051
| -0.9% | -$450K | 5.95% | 3 |
|
|
2020
Q3 | $42.1M | Sell |
1,120,889
-7,062
| -0.6% | -$265K | 6.15% | 3 |
|
|
2020
Q2 | $41.7M | Sell |
1,127,951
-84,725
| -7% | -$3.13M | 6.51% | 3 |
|
|
2020
Q1 | $37.5M | Buy |
1,212,676
+291,355
| +32% | +$9.01M | 6.31% | 4 |
|
|
2019
Q4 | $42.5M | Buy |
921,321
+52,706
| +6% | +$2.43M | 7.26% | 3 |
|
|
2019
Q3 | $37.4M | Buy |
868,615
+20,055
| +2% | +$864K | 6.76% | 3 |
|
|
2019
Q2 | $38.9M | Buy |
848,560
+32,402
| +4% | +$1.49M | 6.98% | 3 |
|
|
2019
Q1 | $37.7M | Buy |
816,158
+27,539
| +3% | +$1.27M | 7.11% | 3 |
|
|
2018
Q4 | $32.5M | Buy |
788,619
+1,752
| +0.2% | +$72.3K | 6.59% | 3 |
|
|
2018
Q3 | $39.8M | Buy |
+786,867
| New | +$39.8M | 8.7% | 2 |
|
|
2017
Q4 | – | Sell |
-735,201
| Closed | -$33.8M | – | 31 |
|
|
2017
Q3 | $33.8M | Buy |
735,201
+24,331
| +3% | +$1.12M | 8.69% | 3 |
|
|
2017
Q2 | $29.5M | Buy |
710,870
+32,897
| +5% | +$1.37M | 7.96% | 3 |
|
|
2017
Q1 | $28.8M | Buy |
677,973
+12,657
| +2% | +$538K | 8.34% | 3 |
|
|
2016
Q4 | $27.3M | Buy |
665,316
+8,381
| +1% | +$344K | 8.19% | 3 |
|
|
2016
Q3 | $25.7M | Buy |
656,935
+21,445
| +3% | +$839K | 8.26% | 3 |
|
|
2016
Q2 | $23.6M | Sell |
635,490
-11,003
| -2% | -$408K | 8.1% | 3 |
|
|
2016
Q1 | $22.4M | Buy |
646,493
+97,454
| +18% | +$3.38M | 8.03% | 3 |
|
|
2015
Q4 | $17.6M | Buy |
549,039
+7,165
| +1% | +$230K | 7.64% | 3 |
|
|
2015
Q3 | $17.6M | Buy |
541,874
+52,652
| +11% | +$1.71M | 8.24% | 4 |
|
|
2015
Q2 | $20.6M | Buy |
489,222
+52,136
| +12% | +$2.19M | 10.18% | 3 |
|
|
2015
Q1 | $18.8M | Buy |
437,086
+43,726
| +11% | +$1.88M | 6.26% | 4 |
|
|
2014
Q4 | $17.3M | Buy |
393,360
+56,967
| +17% | +$2.51M | 5.97% | 4 |
|
|
2014
Q3 | $16.4M | Buy |
336,393
+16,720
| +5% | +$814K | 6.08% | 4 |
|
|
2014
Q2 | $16.9M | Buy |
319,673
+26,735
| +9% | +$1.41M | 6.23% | 4 |
|
|
2014
Q1 | $14.6M | Buy |
292,938
+19,127
| +7% | +$956K | 5.95% | 4 |
|
|
2013
Q4 | $13.8M | Buy |
273,811
+35,297
| +15% | +$1.77M | 6.02% | 4 |
|
|
2013
Q3 | $11.6M | Buy |
238,514
+25,382
| +12% | +$1.23M | 5.57% | 4 |
|
|
2013
Q2 | $9.59M | Buy |
+213,132
| New | +$9.59M | 5.12% | 5 |
|