Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4815 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4795 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4659 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4503 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 4309 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4034 |
|
|
2020
Q4 | – | Sell |
-2,158
| Closed | -$60K | – | 3945 |
|
|
2020
Q3 | $60K | Buy |
+2,158
| New | +$60K | 0.01% | 986 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3641 |
|
|
2019
Q3 | – | Sell |
-181
| Closed | -$6K | – | 3385 |
|
|
2019
Q2 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 3631 |
|
|
2018
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3138 |
|