Carson Wealth (CWM LLC)’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 | $258K | Buy |
6,426
+868
| +16% | +$34.9K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $216K | Sell |
5,558
-648
| -10% | -$25.2K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $226K | Buy |
6,206
+4,405
| +245% | +$160K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $74K | Sell |
1,801
-522
| -22% | -$21.4K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $93K | Buy |
2,323
+522
| +29% | +$20.9K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $74K | Sell |
1,801
-1,136
| -39% | -$46.7K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $120K | Buy |
2,937
+1,121
| +62% | +$45.8K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $73K | Sell |
1,816
-49
| -3% | -$1.97K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $75K | Sell |
1,865
-67
| -3% | -$2.69K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $82K | Buy |
1,932
+208
| +12% | +$8.83K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $75K | Sell |
1,724
-48
| -3% | -$2.09K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $67K | Hold |
1,772
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $70K | Buy |
1,772
+25
| +1% | +$988 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $82K | Sell |
1,747
-4,237
| -71% | -$199K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $236K | Buy |
+5,984
| New | +$236K | ﹤0.01% | 951 |
|
|
2021
Q2 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q2 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $70K | Hold |
1,816
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $70K | Buy |
1,816
+1,591
| +707% | +$61.3K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $7K | Buy |
225
+135
| +150% | +$4.2K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1451 |
|