Wells Fargo’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 |
-502
| Closed | -$27.8K | – | 6530 |
|
|
2025
Q1 | $27.8K | Sell |
502
-3,331
| -87% | -$185K | ﹤0.01% | 5147 |
|
|
2024
Q4 | $196K | Sell |
3,833
-147
| -4% | -$7.51K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $225K | Buy |
3,980
+3,796
| +2,063% | +$215K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 5362 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$28 | – | 6896 |
|
|
2023
Q4 | $28 | Sell |
1
-999
| -100% | -$28K | ﹤0.01% | 6656 |
|
|
2023
Q3 | $53K | Sell |
1,000
-3,399
| -77% | -$180K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $227K | Buy |
4,399
+4,312
| +4,956% | +$222K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $4.7K | Sell |
87
-648
| -88% | -$35K | ﹤0.01% | 5750 |
|
|
2022
Q4 | $39.9K | Hold |
735
| – | – | ﹤0.01% | 4660 |
|
|
2022
Q3 | $35K | Buy |
735
+648
| +745% | +$30.9K | ﹤0.01% | 4802 |
|
|
2022
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 5797 |
|
|
2022
Q1 | $5K | Sell |
87
-47
| -35% | -$2.7K | ﹤0.01% | 6121 |
|
|
2021
Q4 | $6K | Buy |
134
+47
| +54% | +$2.1K | ﹤0.01% | 6119 |
|
|
2021
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 6162 |
|
|
2021
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 6064 |
|
|
2021
Q1 | $3K | Sell |
87
-433
| -83% | -$14.9K | ﹤0.01% | 6217 |
|
|
2020
Q4 | $17K | Sell |
520
-1
| -0.2% | -$33 | ﹤0.01% | 5650 |
|
|
2020
Q3 | $15K | Buy |
+521
| New | +$15K | ﹤0.01% | 5516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6208 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$3K | – | 6174 |
|
|
2019
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 5725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6083 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6077 |
|
|
2018
Q4 | – | Sell |
-855
| Closed | -$30K | – | 5972 |
|
|
2018
Q3 | $30K | Buy |
855
+339
| +66% | +$11.9K | ﹤0.01% | 5413 |
|
|
2018
Q2 | $19K | Hold |
516
| – | – | ﹤0.01% | 5504 |
|
|
2018
Q1 | $17K | Hold |
516
| – | – | ﹤0.01% | 5484 |
|
|
2017
Q4 | $18K | Hold |
516
| – | – | ﹤0.01% | 5453 |
|
|
2017
Q3 | $17K | Buy |
+516
| New | +$17K | ﹤0.01% | 5420 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$4K | – | 5908 |
|
|
2016
Q4 | $4K | Buy |
119
+9
| +8% | +$303 | ﹤0.01% | 5617 |
|
|
2016
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 5608 |
|