Brio Consultants’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 | $2.31M | Sell |
40,847
-9,612
| -19% | -$544K | 0.34% | 45 |
|
|
2025
Q1 | $2.8M | Buy |
50,459
+1,494
| +3% | +$82.9K | 0.44% | 41 |
|
|
2024
Q4 | $2.5M | Buy |
48,965
+17,516
| +56% | +$895K | 0.39% | 44 |
|
|
2024
Q3 | $1.78M | Buy |
31,449
+6,177
| +24% | +$350K | 0.28% | 51 |
|
|
2024
Q2 | $1.38M | Buy |
25,272
+1,258
| +5% | +$68.5K | 0.23% | 55 |
|
|
2024
Q1 | $1.31M | Buy |
24,014
+2,247
| +10% | +$123K | 0.22% | 54 |
|
|
2023
Q4 | $1.11M | Sell |
21,767
-19
| -0.1% | -$969 | 0.2% | 55 |
|
|
2023
Q3 | $1.15M | Sell |
21,786
-3,029
| -12% | -$160K | 0.22% | 53 |
|
|
2023
Q2 | $1.28M | Buy |
24,815
+1,123
| +5% | +$57.8K | 0.23% | 50 |
|
|
2023
Q1 | $1.27M | Sell |
23,692
-123
| -0.5% | -$6.6K | 0.24% | 51 |
|
|
2022
Q4 | $1.29M | Buy |
23,815
+3,627
| +18% | +$197K | 0.26% | 48 |
|
|
2022
Q3 | $1.08M | Buy |
+20,188
| New | +$1.08M | 0.23% | 50 |
|