Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5297 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6199 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6206 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6141 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6015 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5878 |
|
|
2023
Q1 | – | Sell |
-622
| Closed | -$33.7K | – | 5664 |
|
|
2022
Q4 | $33.7K | Buy |
+622
| New | +$33.7K | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5476 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5465 |
|
|
2022
Q1 | – | Sell |
-174
| Closed | -$8K | – | 5362 |
|
|
2021
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q4 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 1577 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$6K | – | 4184 |
|
|
2019
Q2 | $6K | Sell |
174
-2,071
| -92% | -$71.4K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $73K | Hold |
2,245
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $65K | Buy |
2,245
+1,234
| +122% | +$35.7K | 0.01% | 736 |
|
|
2018
Q3 | $35K | Buy |
+1,011
| New | +$35K | 0.01% | 672 |
|