Exchange Traded Concepts’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
7,133
-742
| -9% | -$70.9K | 0.01% | 826 |
|
|
2025
Q1 | $818K | Buy |
7,875
+1,082
| +16% | +$112K | 0.01% | 635 |
|
|
2024
Q4 | $754K | Sell |
6,793
-529
| -7% | -$58.7K | 0.02% | 691 |
|
|
2024
Q3 | $716K | Buy |
7,322
+898
| +14% | +$87.8K | 0.02% | 685 |
|
|
2024
Q2 | $576K | Buy |
6,424
+1,301
| +25% | +$117K | 0.01% | 666 |
|
|
2024
Q1 | $471K | Buy |
5,123
+364
| +8% | +$33.5K | 0.01% | 661 |
|
|
2023
Q4 | $440K | Sell |
4,759
-262
| -5% | -$24.3K | 0.01% | 648 |
|
|
2023
Q3 | $396K | Sell |
5,021
-2,944
| -37% | -$232K | 0.01% | 661 |
|
|
2023
Q2 | $420K | Buy |
7,965
+854
| +12% | +$45K | 0.01% | 645 |
|
|
2023
Q1 | $371K | Sell |
7,111
-1,861
| -21% | -$97.1K | 0.01% | 649 |
|
|
2022
Q4 | $487K | Buy |
8,972
+98
| +1% | +$5.32K | 0.01% | 527 |
|
|
2022
Q3 | $393K | Sell |
8,874
-2,163
| -20% | -$95.8K | 0.01% | 535 |
|
|
2022
Q2 | $411K | Buy |
+11,037
| New | +$411K | 0.01% | 618 |
|