Pinnacle Wealth Management Advisory Group’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
Q3 | – | Sell |
-5,662
| Closed | -$227K | – | 367 |
|
|
2024
Q2 | $227K | Hold |
5,662
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $233K | Sell |
5,662
-1,190
| -17% | -$48.9K | 0.03% | 308 |
|
|
2023
Q4 | $281K | Sell |
6,852
-40
| -0.6% | -$1.64K | 0.03% | 262 |
|
|
2023
Q3 | $279K | Sell |
6,892
-53,038
| -88% | -$2.14M | 0.04% | 241 |
|
|
2023
Q2 | $2.4M | Sell |
59,930
-5,680
| -9% | -$228K | 0.3% | 75 |
|
|
2023
Q1 | $2.77M | Buy |
65,610
+2,320
| +4% | +$98.1K | 0.37% | 66 |
|
|
2022
Q4 | $2.75M | Sell |
63,290
-9,465
| -13% | -$411K | 0.41% | 59 |
|
|
2022
Q3 | $2.74M | Sell |
72,755
-11,824
| -14% | -$444K | 0.45% | 56 |
|
|
2022
Q2 | $3.36M | Sell |
84,579
-2,135
| -2% | -$84.7K | 0.54% | 50 |
|
|
2022
Q1 | $4.06M | Sell |
86,714
-1,550
| -2% | -$72.6K | 0.59% | 47 |
|
|
2021
Q4 | $3.49M | Buy |
88,264
+2,935
| +3% | +$116K | 0.57% | 50 |
|
|
2021
Q3 | $3.12M | Sell |
85,329
-11,396
| -12% | -$417K | 0.73% | 33 |
|
|
2021
Q2 | $3.7M | Buy |
+96,725
| New | +$3.7M | 0.87% | 30 |
|