ALPS Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$395K | – | 1135 |
|
|
2024
Q4 | $395K | Hold |
3,700
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $387K | Buy |
+3,700
| New | +$387K | ﹤0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-3,365
| Closed | -$338K | – | 1077 |
|
|
2023
Q4 | $338K | Sell |
3,365
-255
| -7% | -$25.6K | ﹤0.01% | 788 |
|
|
2023
Q3 | $380K | Buy |
+3,620
| New | +$380K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-4,769
| Closed | -$310K | – | 1145 |
|
|
2022
Q4 | $310K | Sell |
4,769
-1
| -0% | -$65 | ﹤0.01% | 857 |
|
|
2022
Q3 | $307K | Buy |
+4,770
| New | +$307K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-10,388
| Closed | -$276K | – | 1005 |
|
|
2019
Q2 | $276K | Sell |
10,388
-559
| -5% | -$14.9K | ﹤0.01% | 855 |
|
|
2019
Q1 | $375K | Sell |
10,947
-87
| -0.8% | -$2.98K | ﹤0.01% | 819 |
|
|
2018
Q4 | $350K | Sell |
11,034
-444
| -4% | -$14.1K | ﹤0.01% | 714 |
|
|
2018
Q3 | $468K | Buy |
+11,478
| New | +$468K | ﹤0.01% | 791 |
|