Calton & Associates’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 | $235K | Buy |
+5,856
| New | +$235K | 0.04% | 335 |
|
|
2024
Q3 | – | Sell |
-5,942
| Closed | -$239K | – | 257 |
|
|
2024
Q2 | $239K | Sell |
5,942
-268
| -4% | -$10.8K | 0.12% | 157 |
|
|
2024
Q1 | $255K | Buy |
6,210
+144
| +2% | +$5.91K | 0.12% | 152 |
|
|
2023
Q4 | $248K | Buy |
+6,066
| New | +$248K | 0.1% | 190 |
|
|
2023
Q3 | – | Sell |
-6,562
| Closed | -$263K | – | 175 |
|
|
2023
Q2 | $263K | Sell |
6,562
-418
| -6% | -$16.8K | 0.12% | 158 |
|
|
2023
Q1 | $295K | Buy |
6,980
+33
| +0.5% | +$1.4K | 0.14% | 149 |
|
|
2022
Q4 | $302K | Buy |
6,947
+548
| +9% | +$23.8K | 0.12% | 194 |
|
|
2022
Q3 | $240K | Buy |
+6,399
| New | +$240K | 0.14% | 167 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 718 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1429 |
|