AWM
Axxcess Wealth Management’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
Q1 | – | Sell |
-55,075
| Closed | -$2M | – | 888 |
|
|
2024
Q4 | $2M | Sell |
55,075
-34,504
| -39% | -$1.25M | 0.05% | 270 |
|
|
2024
Q3 | $3.7M | Buy |
89,579
+2,408
| +3% | +$99.3K | 0.09% | 168 |
|
|
2024
Q2 | $3.5M | Buy |
87,171
+5,768
| +7% | +$232K | 0.09% | 175 |
|
|
2024
Q1 | $3.34M | Sell |
81,403
-2,529
| -3% | -$104K | 0.09% | 172 |
|
|
2023
Q4 | $3.44M | Sell |
83,932
-854
| -1% | -$35K | 0.1% | 170 |
|
|
2023
Q3 | $3.43M | Buy |
84,786
+2,777
| +3% | +$112K | 0.12% | 137 |
|
|
2023
Q2 | $3.29M | Buy |
82,009
+9,183
| +13% | +$368K | 0.24% | 90 |
|
|
2023
Q1 | $3.08M | Buy |
72,826
+361
| +0.5% | +$15.3K | 0.23% | 90 |
|
|
2022
Q4 | $3.15M | Buy |
72,465
+322
| +0.4% | +$14K | 0.26% | 86 |
|
|
2022
Q3 | $2.71M | Buy |
72,143
+4,286
| +6% | +$161K | 0.26% | 82 |
|
|
2022
Q2 | $2.69M | Buy |
67,857
+7,763
| +13% | +$308K | 0.25% | 83 |
|
|
2022
Q1 | $2.81M | Buy |
60,094
+36,298
| +153% | +$1.7M | 0.22% | 89 |
|
|
2021
Q4 | $940K | Buy |
+23,796
| New | +$940K | 0.07% | 218 |
|