PWM
Provident Wealth Management’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 | $513K | Sell |
12,791
-697
| -5% | -$28K | 0.17% | 42 |
|
|
2025
Q1 | $523K | Sell |
13,488
-3,608
| -21% | -$140K | 0.18% | 43 |
|
|
2024
Q4 | $622K | Sell |
17,096
-5,455
| -24% | -$198K | 0.21% | 41 |
|
|
2024
Q3 | $930K | Sell |
22,551
-11,112
| -33% | -$458K | 0.32% | 35 |
|
|
2024
Q2 | $1.35M | Sell |
33,663
-14,683
| -30% | -$589K | 0.49% | 31 |
|
|
2024
Q1 | $1.99M | Sell |
48,346
-695
| -1% | -$28.5K | 0.74% | 27 |
|
|
2023
Q4 | $2.01M | Sell |
49,041
-467
| -0.9% | -$19.1K | 0.88% | 26 |
|
|
2023
Q3 | $2M | Sell |
49,508
-7,846
| -14% | -$317K | 0.97% | 24 |
|
|
2023
Q2 | $2.3M | Sell |
57,354
-1,738
| -3% | -$69.6K | 1.13% | 24 |
|
|
2023
Q1 | $2.5M | Buy |
59,092
+89
| +0.2% | +$3.76K | 1.28% | 18 |
|
|
2022
Q4 | $2.56M | Buy |
59,003
+2,646
| +5% | +$115K | 1.51% | 19 |
|
|
2022
Q3 | $2.12M | Buy |
56,357
+7,584
| +16% | +$285K | 1.28% | 22 |
|
|
2022
Q2 | $1.94M | Buy |
48,773
+20,125
| +70% | +$798K | 1.23% | 21 |
|
|
2022
Q1 | $1.34M | Buy |
28,648
+9,402
| +49% | +$440K | 0.81% | 30 |
|
|
2021
Q4 | $760K | Buy |
19,246
+979
| +5% | +$38.7K | 0.5% | 34 |
|
|
2021
Q3 | $669K | Buy |
18,267
+600
| +3% | +$22K | 0.51% | 35 |
|
|
2021
Q2 | $676K | Buy |
+17,667
| New | +$676K | 0.57% | 34 |
|