Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
105,571
-4,886
| -4% | -$277K | 0.02% | 534 |
|
|
2025
Q1 | $6.13M | Buy |
110,457
+666
| +0.6% | +$37K | 0.02% | 463 |
|
|
2024
Q4 | $5.61M | Buy |
109,791
+108,571
| +8,899% | +$5.55M | 0.02% | 447 |
|
|
2024
Q3 | $69K | Hold |
1,220
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $66K | Sell |
1,220
-59
| -5% | -$3.19K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $70K | Hold |
1,279
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q4 | $65K | Hold |
1,279
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q3 | $68K | Hold |
1,279
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $66K | Hold |
1,279
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $69K | Buy |
1,279
+59
| +5% | +$3.18K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $66K | Hold |
1,220
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $58K | Hold |
1,220
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $60K | Hold |
1,220
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $71K | Hold |
1,220
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $54K | Buy |
+1,220
| New | +$54K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q4 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $110K | Hold |
2,642
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $110K | Sell |
2,642
-6,831
| -72% | -$284K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $275K | Buy |
+9,473
| New | +$275K | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 1497 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1535 |
|