FDx 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-95,762
| Closed | -$4.88M | – | 544 |
|
2023
Q4 | $4.88M | Sell |
95,762
-8,336
| -8% | -$425K | 0.38% | 60 |
|
2023
Q3 | $5.51M | Buy |
104,098
+1,414
| +1% | +$74.9K | 0.46% | 53 |
|
2023
Q2 | $5.29M | Sell |
102,684
-2,192
| -2% | -$113K | 0.29% | 94 |
|
2023
Q1 | $5.69M | Hold |
104,876
| – | – | 0.25% | 97 |
|
2022
Q4 | $5.69M | Buy |
104,876
+179
| +0.2% | +$9.71K | 0.25% | 97 |
|
2022
Q3 | $4.99M | Buy |
104,697
+10,409
| +11% | +$496K | 0.22% | 101 |
|
2022
Q2 | $4.64M | Buy |
+94,288
| New | +$4.64M | 0.17% | 121 |
|