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 |
|