CoreCap Advisors’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 | $15.7K | Hold |
277
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q1 | $15.4K | Hold |
277
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q4 | $14.2K | Hold |
277
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q3 | $15.7K | Buy |
277
+96
| +53% | +$5.44K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $9.86K | Sell |
181
-44
| -20% | -$2.4K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $12.3K | Buy |
+225
| New | +$12.3K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $252K | Buy |
+4,653
| New | +$252K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-3,975
| Closed | -$196K | – | 1502 |
|
|
2022
Q2 | $196K | Sell |
3,975
-2,250
| -36% | -$111K | 0.02% | 519 |
|
|
2022
Q1 | $361K | Buy |
6,225
+6,121
| +5,886% | +$355K | 0.02% | 371 |
|
|
2021
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1751 |
|