GenTrust’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
2024 Q4	–	Sell	-313,910	Closed	-$18.1M	–	209
2024 Q3	$18.1M	Hold	313,910	–	–	0.89%	23
2024 Q2	$17.5M	Buy	+313,910	New	+$17.5M	0.95%	21