AllSquare Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
6,124
| – | – | 0.14% | 94 |
|
|
2025
Q1 | $238K | Sell |
6,124
-388
| -6% | -$15.1K | 0.14% | 92 |
|
|
2024
Q4 | $237K | Sell |
6,512
-150
| -2% | -$5.45K | 0.14% | 95 |
|
|
2024
Q3 | $275K | Sell |
6,662
-250
| -4% | -$10.3K | 0.16% | 83 |
|
|
2024
Q2 | $277K | Sell |
6,912
-150
| -2% | -$6.02K | 0.17% | 82 |
|
|
2024
Q1 | $290K | Sell |
7,062
-905
| -11% | -$37.2K | 0.17% | 81 |
|
|
2023
Q4 | $326K | Sell |
7,967
-225
| -3% | -$9.21K | 0.2% | 72 |
|
|
2023
Q3 | $331K | Sell |
8,192
-700
| -8% | -$28.3K | 0.22% | 65 |
|
|
2023
Q2 | $347K | Sell |
8,892
-145
| -2% | -$5.66K | 0.23% | 63 |
|
|
2023
Q1 | $382K | Hold |
9,037
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $393K | Hold |
9,037
| – | – | 0.27% | 52 |
|
|
2022
Q3 | $340K | Hold |
9,037
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $358K | Sell |
9,037
-135
| -1% | -$5.35K | 0.24% | 54 |
|
|
2022
Q1 | $430K | Buy |
9,172
+8,335
| +996% | +$391K | 0.26% | 56 |
|
|
2021
Q4 | $33K | Buy |
837
+634
| +312% | +$25K | 0.02% | 268 |
|
|
2021
Q3 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 394 |
|