Austin Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	115,018 -44,718	-28%	-$2.33M	1.45%	20
2025 Q4	$7.52M	Buy	159,736 +4,275	+3%	+$190K	1.11%	23
2025 Q3	$6.75M	Buy	155,461 +5,113	+3%	+$214K	1.06%	27
2025 Q2	$6.07M	Buy	150,348 +7,144	+5%	+$276K	1.08%	26
2025 Q1	$5.48M	Buy	143,204 +10,995	+8%	+$420K	1.1%	26
2024 Q4	$5.05M	Buy	132,209 +4,118	+3%	+$162K	1.05%	27
2024 Q3	$5.34M	Buy	128,091 +6,474	+5%	+$260K	1.17%	27
2024 Q2	$4.99M	Buy	121,617 +4,127	+4%	+$172K	1.17%	27
2024 Q1	$5.02M	Buy	117,490 +2,728	+2%	+$107K	1.24%	25
2023 Q4	$4.44M	Buy	114,762 +7,054	+7%	+$281K	1.19%	25
2023 Q3	$4.34M	Buy	+107,708	New	+$4.42M	1.34%	23