Quent Capital’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 | – | Sell |
-1,243
| Closed | -$48.2K | – | 693 |
|
|
2025
Q1 | $48.2K | Hold |
1,243
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $45.2K | Hold |
1,243
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $51.3K | Buy |
1,243
+803
| +183% | +$33.1K | 0.01% | 668 |
|
|
2024
Q2 | $17.7K | Hold |
440
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $18.1K | Hold |
440
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $18K | Sell |
440
-99
| -18% | -$4.05K | ﹤0.01% | 862 |
|
|
2023
Q3 | $21.8K | Hold |
539
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $21.6K | Hold |
539
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $22.8K | Sell |
539
-60
| -10% | -$2.54K | ﹤0.01% | 758 |
|
|
2022
Q4 | $26K | Buy |
+599
| New | +$26K | ﹤0.01% | 720 |
|