PPW
Pasadena Private Wealth’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
148,968
+18,602
| +14% | +$746K | 1.02% | 19 |
|
|
2025
Q1 | $5.06M | Sell |
130,366
-197,632
| -60% | -$7.67M | 0.97% | 22 |
|
|
2024
Q4 | $11.9M | Buy |
327,998
+56,792
| +21% | +$2.06M | 2.44% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
271,206
+19,180
| +8% | +$791K | 2.38% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
252,026
+14,467
| +6% | +$581K | 2.34% | 9 |
|
|
2024
Q1 | $9.76M | Buy |
237,559
+17,797
| +8% | +$731K | 2.24% | 11 |
|
|
2023
Q4 | $9M | Buy |
219,762
+9,904
| +5% | +$406K | 2.2% | 10 |
|
|
2023
Q3 | $8.49M | Sell |
209,858
-175,935
| -46% | -$7.11M | 2.54% | 10 |
|
|
2023
Q2 | $15.5M | Buy |
385,793
+34,535
| +10% | +$1.38M | 4.35% | 7 |
|
|
2023
Q1 | $14.9M | Sell |
351,258
-36,586
| -9% | -$1.55M | 4.3% | 8 |
|
|
2022
Q4 | $16.9M | Buy |
387,844
+13,988
| +4% | +$608K | 5.2% | 6 |
|
|
2022
Q3 | $14.1M | Buy |
373,856
+16,326
| +5% | +$614K | 4.95% | 6 |
|
|
2022
Q2 | $14.2M | Buy |
357,530
+87,653
| +32% | +$3.48M | 4.86% | 6 |
|
|
2022
Q1 | $12.6M | Sell |
269,877
-11,505
| -4% | -$539K | 4.12% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
281,382
+11,397
| +4% | +$450K | 3.64% | 7 |
|
|
2021
Q3 | $9.88M | Buy |
269,985
+12,921
| +5% | +$473K | 3.46% | 10 |
|
|
2021
Q2 | $9.84M | Buy |
257,064
+16,638
| +7% | +$637K | 3.37% | 7 |
|
|
2021
Q1 | $8.7M | Buy |
240,426
+1,326
| +0.6% | +$48K | 3.15% | 8 |
|
|
2020
Q4 | $7.78M | Sell |
239,100
-3,675
| -2% | -$120K | 2.94% | 11 |
|
|
2020
Q3 | $6.74M | Buy |
242,775
+52,350
| +27% | +$1.45M | 2.62% | 17 |
|
|
2020
Q2 | $5.26M | Buy |
+190,425
| New | +$5.26M | 2% | 15 |
|