Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
5,273
+1,176
| +29% | +$47.2K | 0.01% | 278 |
|
|
2025
Q1 | $159K | Hold |
4,097
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $149K | Hold |
4,097
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $169K | Sell |
4,097
-7,578
| -65% | -$313K | 0.01% | 307 |
|
|
2024
Q2 | $469K | Hold |
11,675
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $479K | Hold |
11,675
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $478K | Hold |
11,675
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $472K | Hold |
11,675
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $468K | Buy |
11,675
+5,318
| +84% | +$213K | 0.05% | 185 |
|
|
2023
Q1 | $269K | Buy |
+6,357
| New | +$269K | 0.03% | 248 |
|