Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195
| Closed | -$10K | – | 3187 |
|
|
2022
Q4 | $10K | Buy |
195
+4
| +2% | +$205 | ﹤0.01% | 3081 |
|
|
2022
Q3 | $9K | Hold |
191
| – | – | ﹤0.01% | 3143 |
|
|
2022
Q2 | $9K | Buy |
191
+1
| +0.5% | +$47 | ﹤0.01% | 3184 |
|
|
2022
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q4 | $8K | Buy |
190
+4
| +2% | +$168 | ﹤0.01% | 3090 |
|
|
2021
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q2 | $7K | Buy |
186
+1
| +0.5% | +$38 | ﹤0.01% | 2929 |
|
|
2021
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q4 | $6K | Buy |
185
+3
| +2% | +$97 | ﹤0.01% | 2381 |
|
|
2020
Q3 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 2231 |
|