AGC
Aspen Grove Capital’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,184
| Closed | -$1.44M | – | 245 |
|
|
2025
Q1 | $1.44M | Hold |
37,184
| – | – | 0.28% | 54 |
|
|
2024
Q4 | $1.35M | Hold |
37,184
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $1.53M | Hold |
37,184
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $1.49M | Hold |
37,184
| – | – | 0.35% | 50 |
|
|
2024
Q1 | $1.53M | Hold |
37,184
| – | – | 0.43% | 47 |
|
|
2023
Q4 | $1.52M | Hold |
37,184
| – | – | 0.46% | 43 |
|
|
2023
Q3 | $1.5M | Hold |
37,184
| – | – | 0.56% | 39 |
|
|
2023
Q2 | $1.49M | Hold |
37,184
| – | – | 0.48% | 45 |
|
|
2023
Q1 | $1.57M | Buy |
+37,184
| New | +$1.57M | 0.69% | 31 |
|