L.M. Kohn & Company’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 | $1.02M | Sell |
25,409
-84
| -0.3% | -$3.37K | 0.27% | 71 |
|
|
2025
Q1 | $989K | Sell |
25,493
-39
| -0.2% | -$1.51K | 0.26% | 76 |
|
|
2024
Q4 | $928K | Buy |
25,532
+2,123
| +9% | +$77.2K | 0.24% | 83 |
|
|
2024
Q3 | $966K | Buy |
23,409
+675
| +3% | +$27.8K | 0.24% | 89 |
|
|
2024
Q2 | $913K | Buy |
22,734
+486
| +2% | +$19.5K | 0.25% | 81 |
|
|
2024
Q1 | $914K | Buy |
22,248
+8,670
| +64% | +$356K | 0.26% | 85 |
|
|
2023
Q4 | $556K | Sell |
13,578
-400
| -3% | -$16.4K | 0.18% | 120 |
|
|
2023
Q3 | $565K | Buy |
13,978
+1
| +0% | +$40 | 0.21% | 106 |
|
|
2023
Q2 | $560K | Buy |
13,977
+773
| +6% | +$31K | 0.21% | 113 |
|
|
2023
Q1 | $558K | Buy |
+13,204
| New | +$558K | 0.23% | 102 |
|