Raymond James & Associates’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
Q3 | $275K | Sell |
4,856
-1,020
| -17% | -$57.8K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $320K | Buy |
+5,876
| New | +$320K | ﹤0.01% | 3316 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$238K | – | 3840 |
|
|
2023
Q3 | $238K | Sell |
4,500
-72
| -2% | -$3.81K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $236K | Sell |
4,572
-194
| -4% | -$9.99K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $256K | Sell |
4,766
-6,278
| -57% | -$337K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $599K | Buy |
11,044
+587
| +6% | +$31.8K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $499K | Buy |
10,457
+959
| +10% | +$45.8K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $467K | Sell |
9,498
-137
| -1% | -$6.74K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $559K | Buy |
+9,635
| New | +$559K | ﹤0.01% | 2993 |
|
|
2021
Q3 | – | Sell |
-17,389
| Closed | -$723K | – | 4008 |
|
|
2021
Q2 | $723K | Buy |
17,389
+5,089
| +41% | +$212K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $473K | Buy |
+12,300
| New | +$473K | ﹤0.01% | 3047 |
|