DP
Denver PWM’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
Q1 | – | Sell |
-268
| Closed | -$9.75K | – | 136 |
|
|
2024
Q4 | $9.75K | Sell |
268
-12,724
| -98% | -$463K | ﹤0.01% | 160 |
|
|
2024
Q3 | $536K | Sell |
12,992
-2,889
| -18% | -$119K | 0.2% | 41 |
|
|
2024
Q2 | $637K | Buy |
+15,881
| New | +$637K | 0.25% | 40 |
|
|
2024
Q1 | – | Sell |
-47,067
| Closed | -$1.91M | – | 99 |
|
|
2023
Q4 | $1.91M | Sell |
47,067
-27,629
| -37% | -$1.12M | 0.89% | 20 |
|
|
2023
Q3 | $2.96M | Sell |
74,696
-2,065
| -3% | -$81.7K | 1.24% | 24 |
|
|
2023
Q2 | $3.07M | Buy |
76,761
+715
| +0.9% | +$28.6K | 1.27% | 25 |
|
|
2023
Q1 | $3.18M | Buy |
76,046
+2,098
| +3% | +$87.7K | 1.4% | 23 |
|
|
2022
Q4 | $3.21M | Buy |
73,948
+13,490
| +22% | +$586K | 1.52% | 18 |
|
|
2022
Q3 | $2.37M | Buy |
60,458
+4,709
| +8% | +$184K | 1.32% | 20 |
|
|
2022
Q2 | $2.19M | Sell |
55,749
-60,305
| -52% | -$2.37M | 1.03% | 25 |
|
|
2022
Q1 | $5.52M | Sell |
116,054
-6,254
| -5% | -$298K | 2.2% | 15 |
|
|
2021
Q4 | $4.86M | Buy |
122,308
+5,464
| +5% | +$217K | 1.86% | 16 |
|
|
2021
Q3 | $4.28M | Buy |
116,844
+7,556
| +7% | +$277K | 1.77% | 16 |
|
|
2021
Q2 | $4.22M | Buy |
+109,288
| New | +$4.22M | 1.77% | 16 |
|