Sageworth Trust’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 | $2.46M | Buy |
+61,217
| New | +$2.46M | 0.14% | 38 |
|
|
2023
Q3 | – | Sell |
-8,086
| Closed | -$324K | – | 80 |
|
|
2023
Q2 | $324K | Hold |
8,086
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $342K | Hold |
8,086
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $351K | Hold |
8,086
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $304K | Hold |
8,086
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $321K | Hold |
8,086
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $379K | Hold |
8,086
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $319K | Sell |
8,086
-26,914
| -77% | -$1.06M | 0.02% | 62 |
|
|
2021
Q3 | $1.28M | Hold |
35,000
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $1.34M | Hold |
35,000
| – | – | 0.11% | 40 |
|
|
2021
Q1 | $1.27M | Buy |
35,000
+33,845
| +2,930% | +$1.23M | 0.11% | 41 |
|
|
2020
Q4 | $38K | Buy |
+1,155
| New | +$38K | ﹤0.01% | 132 |
|