Charter Oak Capital Management’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
Q3 | – | Sell |
-655
| Closed | -$32K | – | 606 |
|
2022
Q2 | $32K | Hold |
655
| – | – | ﹤0.01% | 402 |
|
2022
Q1 | $38K | Sell |
655
-100
| -13% | -$5.8K | ﹤0.01% | 397 |
|
2021
Q4 | $33K | Buy |
755
+100
| +15% | +$4.37K | ﹤0.01% | 422 |
|
2021
Q3 | $26K | Hold |
655
| – | – | ﹤0.01% | 420 |
|
2021
Q2 | $27K | Hold |
655
| – | – | ﹤0.01% | 401 |
|
2021
Q1 | $25K | Hold |
655
| – | – | ﹤0.01% | 404 |
|
2020
Q4 | $22K | Buy |
+655
| New | +$22K | ﹤0.01% | 398 |
|