Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,736
| Closed | -$1.7M | – | 702 |
|
|
2022
Q3 | $1.7M | Hold |
35,736
| – | – | 0.15% | 139 |
|
|
2022
Q2 | $1.76M | Buy |
35,736
+74
| +0.2% | +$3.64K | 0.15% | 141 |
|
|
2022
Q1 | $2.07M | Buy |
+35,662
| New | +$2.07M | 0.15% | 131 |
|
|
2018
Q2 | – | Sell |
-1,381
| Closed | -$46K | – | 481 |
|
|
2018
Q1 | $46K | Buy |
1,381
+681
| +97% | +$22.7K | 0.02% | 320 |
|
|
2017
Q4 | $25K | Buy |
700
+583
| +498% | +$20.8K | 0.01% | 377 |
|
|
2017
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 574 |
|