Integrated Wealth Concepts’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 | – | Sell |
-8,804
| Closed | -$320K | – | 1786 |
|
|
2024
Q4 | $320K | Buy |
8,804
+1,342
| +18% | +$48.8K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $308K | Sell |
7,462
-40
| -0.5% | -$1.65K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $301K | Sell |
7,502
-720
| -9% | -$28.9K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $338K | Buy |
8,222
+510
| +7% | +$20.9K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $316K | Sell |
7,712
-863
| -10% | -$35.3K | 0.01% | 1234 |
|
|
2023
Q3 | $347K | Sell |
8,575
-2,987
| -26% | -$121K | 0.01% | 1156 |
|
|
2023
Q2 | $463K | Buy |
11,562
+6,421
| +125% | +$257K | 0.01% | 1013 |
|
|
2023
Q1 | $217K | Buy |
+5,141
| New | +$217K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-5,948
| Closed | -$228K | – | 963 |
|
|
2021
Q2 | $228K | Buy |
+5,948
| New | +$228K | 0.01% | 735 |
|