Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,101
| Closed | -$339K | – | 411 |
|
|
2025
Q1 | $339K | Buy |
+6,101
| New | +$339K | 0.04% | 329 |
|
|
2024
Q3 | – | Sell |
-6,235
| Closed | -$343K | – | 354 |
|
|
2024
Q2 | $343K | Sell |
6,235
-625
| -9% | -$34.4K | 0.06% | 266 |
|
|
2024
Q1 | $395K | Sell |
6,860
-940
| -12% | -$54.1K | 0.07% | 248 |
|
|
2023
Q4 | $396K | Sell |
7,800
-4,481
| -36% | -$227K | 0.08% | 240 |
|
|
2023
Q3 | $629K | Hold |
12,281
| – | – | 0.11% | 182 |
|
|
2023
Q2 | $629K | Sell |
12,281
-6,913
| -36% | -$354K | 0.11% | 182 |
|
|
2023
Q1 | $1.04M | Buy |
19,194
+10,481
| +120% | +$566K | 0.17% | 99 |
|
|
2022
Q4 | $472K | Buy |
+8,713
| New | +$472K | 0.07% | 215 |
|