CWM
Capital 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
Q2 | $973K | Buy |
24,264
+139
| +0.6% | +$5.58K | 0.36% | 24 |
|
|
2025
Q1 | $936K | Sell |
24,125
-1,134
| -4% | -$44K | 0.39% | 24 |
|
|
2024
Q4 | $918K | Sell |
25,259
-70,332
| -74% | -$2.56M | 0.39% | 25 |
|
|
2024
Q3 | $3.94M | Sell |
95,591
-30,275
| -24% | -$1.25M | 1.69% | 17 |
|
|
2024
Q2 | $5.05M | Sell |
125,866
-66,198
| -34% | -$2.66M | 2.31% | 15 |
|
|
2024
Q1 | $7.89M | Sell |
192,064
-46,152
| -19% | -$1.9M | 3.78% | 10 |
|
|
2023
Q4 | $9.75M | Sell |
238,216
-33,768
| -12% | -$1.38M | 4.97% | 10 |
|
|
2023
Q3 | $11M | Sell |
271,984
-22,550
| -8% | -$912K | 6.03% | 5 |
|
|
2023
Q2 | $11.8M | Buy |
294,534
+4,370
| +2% | +$175K | 6.42% | 5 |
|
|
2023
Q1 | $12.3M | Buy |
290,164
+261,682
| +919% | +$11.1M | 7.05% | 5 |
|
|
2022
Q4 | $1.24M | Buy |
+28,482
| New | +$1.24M | 0.84% | 33 |
|