Brio Consultants’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
28,799
+13,774
+92% +$747K 0.23% 58
2025
Q1
$800K Buy
15,025
+903
+6% +$48.1K 0.13% 66
2024
Q4
$703K Sell
14,122
-2,843
-17% -$141K 0.11% 70
2024
Q3
$978K Sell
16,965
-993
-6% -$57.3K 0.16% 63
2024
Q2
$1M Buy
17,958
+1,513
+9% +$84.5K 0.17% 60
2024
Q1
$953K Buy
16,445
+6,504
+65% +$377K 0.16% 60
2023
Q4
$563K Buy
9,941
+577
+6% +$32.7K 0.1% 68
2023
Q3
$522K Sell
9,364
-273
-3% -$15.2K 0.1% 65
2023
Q2
$520K Sell
9,637
-1,324
-12% -$71.4K 0.09% 67
2023
Q1
$626K Sell
10,961
-20
-0.2% -$1.14K 0.12% 61
2022
Q4
$626K Buy
10,981
+664
+6% +$37.9K 0.12% 60
2022
Q3
$554K Buy
+10,317
New +$554K 0.12% 64