Almanack Investment Partners’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-528
| Closed | -$25K | – | 808 |
|
2022
Q3 | $25K | Buy |
+528
| New | +$25K | ﹤0.01% | 346 |
|
2021
Q4 | – | Sell |
-13,776
| Closed | -$549K | – | 536 |
|
2021
Q3 | $549K | Sell |
13,776
-406,264
| -97% | -$16.2M | 0.05% | 243 |
|
2021
Q2 | $17.5M | Buy |
420,040
+82,711
| +25% | +$3.44M | 1.67% | 15 |
|
2021
Q1 | $13M | Buy |
+337,329
| New | +$13M | 1.32% | 18 |
|