CWM
Cedar 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 | $442K | Sell |
11,009
-5,504
| -33% | -$221K | 0.15% | 50 |
|
|
2025
Q1 | $641K | Sell |
16,513
-5,504
| -25% | -$214K | 0.23% | 38 |
|
|
2024
Q4 | $801K | Hold |
22,017
| – | – | 0.29% | 33 |
|
|
2024
Q3 | $908K | Hold |
22,017
| – | – | 0.28% | 46 |
|
|
2024
Q2 | $884K | Hold |
22,017
| – | – | 0.29% | 48 |
|
|
2024
Q1 | $904K | Hold |
22,017
| – | – | 0.3% | 43 |
|
|
2023
Q4 | $902K | Hold |
22,017
| – | – | 0.33% | 42 |
|
|
2023
Q3 | $890K | Hold |
22,017
| – | – | 0.35% | 38 |
|
|
2023
Q2 | $882K | Hold |
22,017
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $931K | Buy |
+22,017
| New | +$931K | 0.38% | 35 |
|
|
2022
Q4 | – | Sell |
-22,017
| Closed | -$828K | – | 319 |
|
|
2022
Q3 | $828K | Hold |
22,017
| – | – | 0.41% | 41 |
|
|
2022
Q2 | $873K | Hold |
22,017
| – | – | 0.4% | 43 |
|
|
2022
Q1 | $1.03M | Hold |
22,017
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $869K | Hold |
22,017
| – | – | 0.35% | 55 |
|
|
2021
Q3 | $806K | Hold |
22,017
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $843K | Sell |
22,017
-2
| -0% | -$77 | 0.38% | 52 |
|
|
2021
Q1 | $797K | Buy |
22,019
+147
| +0.7% | +$5.32K | 0.4% | 48 |
|
|
2020
Q4 | $712K | Buy |
21,872
+129
| +0.6% | +$4.2K | 0.38% | 45 |
|
|
2020
Q3 | $604K | Buy |
21,743
+209
| +1% | +$5.81K | 0.38% | 39 |
|
|
2020
Q2 | $595K | Buy |
21,534
+143
| +0.7% | +$3.95K | 0.4% | 39 |
|
|
2020
Q1 | $482K | Buy |
21,391
+257
| +1% | +$5.79K | 0.33% | 39 |
|
|
2019
Q4 | $709K | Sell |
21,134
-2,569
| -11% | -$86.2K | 0.42% | 26 |
|
|
2019
Q3 | $738K | Buy |
23,703
+193
| +0.8% | +$6.01K | 0.49% | 18 |
|
|
2019
Q2 | $776K | Buy |
23,510
+186
| +0.8% | +$6.14K | 0.5% | 19 |
|
|
2019
Q1 | $764K | Sell |
23,324
-33,972
| -59% | -$1.11M | 0.48% | 17 |
|
|
2018
Q4 | $1.68M | Hold |
57,296
| – | – | 1.21% | 9 |
|
|
2018
Q3 | $1.94M | Buy |
57,296
+174
| +0.3% | +$5.89K | 1.02% | 8 |
|
|
2018
Q2 | $1.94M | Buy |
57,122
+268
| +0.5% | +$9.08K | 1.09% | 8 |
|
|
2018
Q1 | $1.85M | Sell |
56,854
-6,986
| -11% | -$228K | 1.15% | 8 |
|
|
2017
Q4 | $2.13M | Sell |
63,840
-95,830
| -60% | -$3.19M | 1.27% | 7 |
|
|
2017
Q3 | $4.97M | Hold |
159,670
| – | – | 2.95% | 6 |
|
|
2017
Q2 | $4.56M | Hold |
159,670
| – | – | 2.97% | 6 |
|
|
2017
Q1 | $4.7M | Sell |
159,670
-925
| -0.6% | -$27.2K | 2.88% | 6 |
|
|
2016
Q4 | $4.6M | Sell |
160,595
-43,783
| -21% | -$1.25M | 3.15% | 6 |
|
|
2016
Q3 | $5.63M | Buy |
204,378
+220
| +0.1% | +$6.06K | 3.86% | 5 |
|
|
2016
Q2 | $5.38M | Buy |
204,158
+4,264
| +2% | +$112K | 3.44% | 5 |
|
|
2016
Q1 | $4.84M | Buy |
199,894
+12,125
| +6% | +$294K | 3.33% | 5 |
|
|
2015
Q4 | $4.18M | Buy |
+187,769
| New | +$4.18M | 3.54% | 5 |
|