Geneos 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 |
-25
| Closed | -$1.03K | – | 2114 |
|
|
2024
Q1 | $1.03K | Hold |
25
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.02K | Sell |
25
-24,438
| -100% | -$1M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $989K | Sell |
24,463
-237
| -1% | -$9.58K | 0.05% | 323 |
|
|
2023
Q2 | $990K | Sell |
24,700
-874
| -3% | -$35K | 0.05% | 316 |
|
|
2023
Q1 | $1.08M | Buy |
25,574
+665
| +3% | +$28.1K | 0.07% | 273 |
|
|
2022
Q4 | $1.08M | Sell |
24,909
-583
| -2% | -$25.3K | 0.07% | 261 |
|
|
2022
Q3 | $958K | Sell |
25,492
-30,553
| -55% | -$1.15M | 0.07% | 262 |
|
|
2022
Q2 | $2.22M | Sell |
56,045
-3,180
| -5% | -$126K | 0.11% | 200 |
|
|
2022
Q1 | $2.77M | Sell |
59,225
-1,393
| -2% | -$65.2K | 0.12% | 184 |
|
|
2021
Q4 | $2.39M | Buy |
60,618
+620
| +1% | +$24.5K | 0.09% | 224 |
|
|
2021
Q3 | $2.23M | Buy |
59,998
+1,131
| +2% | +$42K | 0.09% | 229 |
|
|
2021
Q2 | $2.27M | Sell |
58,867
-81
| -0.1% | -$3.12K | 0.09% | 220 |
|
|
2021
Q1 | $2.22M | Sell |
58,948
-379
| -0.6% | -$14.3K | 0.06% | 274 |
|
|
2020
Q4 | $2.16M | Sell |
59,327
-57,689
| -49% | -$2.1M | 0.09% | 227 |
|
|
2020
Q3 | $3.27M | Buy |
117,016
+520
| +0.4% | +$14.5K | 0.17% | 140 |
|
|
2020
Q2 | $3.16M | Buy |
116,496
+2,680
| +2% | +$72.7K | 0.18% | 131 |
|
|
2020
Q1 | $2.51M | Buy |
113,816
+2,465
| +2% | +$54.4K | 0.17% | 138 |
|
|
2019
Q4 | $3.72M | Buy |
111,351
+15,185
| +16% | +$507K | 0.2% | 129 |
|
|
2019
Q3 | $3M | Buy |
96,166
+651
| +0.7% | +$20.3K | 0.18% | 142 |
|
|
2019
Q2 | $3.15M | Sell |
95,515
-3,424
| -3% | -$113K | 0.2% | 127 |
|
|
2019
Q1 | $3.24M | Buy |
98,939
+9,927
| +11% | +$325K | 0.21% | 127 |
|
|
2018
Q4 | $2.59M | Buy |
89,012
+27,785
| +45% | +$809K | 0.19% | 136 |
|
|
2018
Q3 | $2.07M | Buy |
61,227
+6,262
| +11% | +$212K | 0.14% | 173 |
|
|
2018
Q2 | $1.89M | Buy |
+54,965
| New | +$1.89M | 0.15% | 151 |
|