Sageworth Trust Company of South Dakota’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
$328K Hold
8,168
0.36% 40
2025
Q1
$317K Hold
8,168
0.38% 40
2024
Q4
$297K Hold
8,168
0.38% 38
2024
Q3
$337K Sell
8,168
-870
-10% -$35.9K 0.43% 37
2024
Q2
$363K Sell
9,038
-3,504
-28% -$141K 0.53% 35
2024
Q1
$515K Sell
12,542
-640
-5% -$26.3K 0.8% 36
2023
Q4
$540K Hold
13,182
1.02% 28
2023
Q3
$533K Sell
13,182
-7,960
-38% -$322K 1.17% 26
2023
Q2
$847K Sell
21,142
-3,974
-16% -$159K 2.11% 16
2023
Q1
$1.06M Hold
25,116
2.48% 12
2022
Q4
$1.09M Sell
25,116
-1,401
-5% -$60.9K 2.45% 12
2022
Q3
$997K Sell
26,517
-390
-1% -$14.7K 2.45% 11
2022
Q2
$1.07M Hold
26,907
2.2% 12
2022
Q1
$1.26M Hold
26,907
2.36% 9
2021
Q4
$1.06M Buy
+26,907
New +$1.06M 1.64% 16