EP Wealth Advisors’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
Q2 | $750K | Sell |
18,706
-432
| -2% | -$17.3K | ﹤0.01% | 641 |
|
|
2025
Q1 | $743K | Sell |
19,138
-4,680
| -20% | -$182K | 0.01% | 570 |
|
|
2024
Q4 | $866K | Buy |
23,818
+4,948
| +26% | +$180K | 0.01% | 543 |
|
|
2024
Q3 | $778K | Buy |
18,870
+6
| +0% | +$248 | 0.01% | 561 |
|
|
2024
Q2 | $757K | Sell |
18,864
-10,010
| -35% | -$402K | 0.01% | 438 |
|
|
2024
Q1 | $1.19M | Buy |
28,874
+10,021
| +53% | +$412K | 0.01% | 348 |
|
|
2023
Q4 | $772K | Buy |
18,853
+9
| +0% | +$369 | 0.01% | 410 |
|
|
2023
Q3 | $762K | Buy |
18,844
+1,407
| +8% | +$56.9K | 0.01% | 380 |
|
|
2023
Q2 | $755K | Buy |
17,437
+9,510
| +120% | +$412K | 0.01% | 377 |
|
|
2023
Q1 | $282K | Sell |
7,927
-11,019
| -58% | -$392K | ﹤0.01% | 500 |
|
|
2022
Q4 | $824K | Buy |
18,946
+7
| +0% | +$304 | 0.01% | 315 |
|
|
2022
Q3 | $712K | Buy |
18,939
+17
| +0.1% | +$639 | 0.02% | 259 |
|
|
2022
Q2 | $751K | Sell |
18,922
-435
| -2% | -$17.3K | 0.02% | 302 |
|
|
2022
Q1 | $907K | Buy |
19,357
+8
| +0% | +$375 | 0.02% | 290 |
|
|
2021
Q4 | $764K | Buy |
19,349
+12
| +0.1% | +$474 | 0.02% | 290 |
|
|
2021
Q3 | $708K | Sell |
19,337
-9,175
| -32% | -$336K | 0.02% | 278 |
|
|
2021
Q2 | $1.09M | Buy |
28,512
+124
| +0.4% | +$4.75K | 0.03% | 240 |
|
|
2021
Q1 | $1.03M | Sell |
28,388
-3,437
| -11% | -$124K | 0.03% | 223 |
|
|
2020
Q4 | $1.04M | Sell |
31,825
-154,634
| -83% | -$5.03M | 0.04% | 184 |
|
|
2020
Q3 | $5.18M | Buy |
+186,459
| New | +$5.18M | 0.22% | 63 |
|
|
2019
Q3 | – | Sell |
-6,650
| Closed | -$220K | – | 362 |
|
|
2019
Q2 | $220K | Buy |
+6,650
| New | +$220K | 0.01% | 283 |
|