Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,035
| Closed | -$412K | – | 221 |
|
|
2024
Q1 | $412K | Hold |
10,035
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $411K | Hold |
10,035
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $406K | Hold |
10,035
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $402K | Hold |
10,035
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $424K | Hold |
10,035
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $436K | Sell |
10,035
-14,400
| -59% | -$626K | 0.07% | 108 |
|
|
2022
Q3 | $919K | Hold |
24,435
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $969K | Hold |
24,435
| – | – | 0.15% | 55 |
|
|
2022
Q1 | $1.14M | Hold |
24,435
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $965K | Hold |
24,435
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $894K | Hold |
24,435
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $936K | Hold |
24,435
| – | – | 0.13% | 77 |
|
|
2021
Q1 | $884K | Hold |
24,435
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $795K | Hold |
24,435
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $678K | Hold |
24,435
| – | – | 0.11% | 91 |
|
|
2020
Q2 | $675K | Hold |
24,435
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $551K | Sell |
24,435
-11,679
| -32% | -$263K | 0.11% | 99 |
|
|
2019
Q4 | $1.21M | Buy |
36,114
+2,724
| +8% | +$91.3K | 0.21% | 56 |
|
|
2019
Q3 | $1.04M | Buy |
33,390
+5,358
| +19% | +$167K | 0.22% | 57 |
|
|
2019
Q2 | $925K | Buy |
+28,032
| New | +$925K | 0.2% | 66 |
|