Gratus Capital’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 |
-73,527
| Closed | -$3.75M | – | 322 |
|
|
2023
Q4 | $3.75M | Sell |
73,527
-4,924
| -6% | -$251K | 0.21% | 93 |
|
|
2023
Q3 | $4.15M | Sell |
78,451
-4,361
| -5% | -$231K | 0.28% | 81 |
|
|
2023
Q2 | $4.27M | Sell |
82,812
-259,926
| -76% | -$13.4M | 0.29% | 78 |
|
|
2023
Q1 | $18.4M | Buy |
342,738
+122,413
| +56% | +$6.57M | 1.4% | 16 |
|
|
2022
Q4 | $11.9M | Buy |
220,325
+62,771
| +40% | +$3.4M | 0.98% | 41 |
|
|
2022
Q3 | $7.51M | Sell |
157,554
-5,243
| -3% | -$250K | 0.8% | 48 |
|
|
2022
Q2 | $8.01M | Buy |
+162,797
| New | +$8.01M | 0.9% | 43 |
|