Citizens & Northern Corp’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
Q1 | – | Sell |
-56,338
| Closed | -$2.05M | – | 124 |
|
|
2024
Q4 | $2.05M | Sell |
56,338
-470,266
| -89% | -$17.1M | 0.56% | 35 |
|
|
2024
Q3 | $21.7M | Buy |
526,604
+27,945
| +6% | +$1.15M | 6.52% | 3 |
|
|
2024
Q2 | $20M | Sell |
498,659
-70,458
| -12% | -$2.83M | 6.26% | 2 |
|
|
2024
Q1 | $23.4M | Buy |
569,117
+27,778
| +5% | +$1.14M | 7.9% | 2 |
|
|
2023
Q4 | $22.2M | Sell |
541,339
-9,543
| -2% | -$391K | 7.91% | 2 |
|
|
2023
Q3 | $22.3M | Buy |
550,882
+38,146
| +7% | +$1.54M | 8.95% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
512,736
+15,955
| +3% | +$639K | 7.76% | 2 |
|
|
2023
Q1 | $21M | Buy |
496,781
+1,504
| +0.3% | +$63.6K | 8.2% | 2 |
|
|
2022
Q4 | $21.5M | Sell |
495,277
-15,609
| -3% | -$679K | 8.89% | 2 |
|
|
2022
Q3 | $19.2M | Buy |
510,886
+6,407
| +1% | +$241K | 9% | 2 |
|
|
2022
Q2 | $20M | Sell |
504,479
-54,066
| -10% | -$2.14M | 8.72% | 2 |
|
|
2022
Q1 | $26.2M | Buy |
558,545
+84,678
| +18% | +$3.97M | 9.67% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
473,867
+20,020
| +4% | +$791K | 6.71% | 3 |
|
|
2021
Q3 | $16.6M | Buy |
453,847
+71,760
| +19% | +$2.63M | 6.37% | 3 |
|
|
2021
Q2 | $14.6M | Sell |
382,087
-31,991
| -8% | -$1.22M | 5.49% | 4 |
|
|
2021
Q1 | $15M | Sell |
414,078
-36,806
| -8% | -$1.33M | 5.93% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
450,884
+3,158
| +0.7% | +$103K | 6.46% | 2 |
|
|
2020
Q3 | $12.4M | Sell |
447,726
-3,813
| -0.8% | -$106K | 6.62% | 3 |
|
|
2020
Q2 | $12.5M | Sell |
451,539
-42,382
| -9% | -$1.17M | 6.1% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
493,921
+89,340
| +22% | +$2.01M | 7% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
404,581
+20,358
| +5% | +$683K | 6.79% | 2 |
|
|
2019
Q3 | $12M | Buy |
384,223
+13,707
| +4% | +$427K | 6.53% | 3 |
|
|
2019
Q2 | $12.2M | Buy |
370,516
+7,527
| +2% | +$248K | 6.8% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
362,989
+87,788
| +32% | +$2.88M | 6.63% | 3 |
|
|
2018
Q4 | $8.06M | Buy |
+275,201
| New | +$8.06M | 5.62% | 2 |
|