Sigma Planning Corp’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 | $252K | Sell |
6,290
-805
| -11% | -$32.3K | 0.01% | 1063 |
|
|
2025
Q1 | $275K | Buy |
+7,095
| New | +$275K | 0.01% | 976 |
|
|
2023
Q4 | – | Sell |
-5,010
| Closed | -$203K | – | 978 |
|
|
2023
Q3 | $203K | Sell |
5,010
-16,221
| -76% | -$656K | 0.01% | 1085 |
|
|
2023
Q2 | $851K | Sell |
21,231
-3,584
| -14% | -$144K | 0.03% | 529 |
|
|
2023
Q1 | $1.05M | Buy |
24,815
+842
| +4% | +$35.6K | 0.03% | 494 |
|
|
2022
Q4 | $1.04M | Buy |
23,973
+8,685
| +57% | +$378K | 0.04% | 465 |
|
|
2022
Q3 | $575K | Sell |
15,288
-122
| -0.8% | -$4.59K | 0.02% | 679 |
|
|
2022
Q2 | $611K | Buy |
15,410
+11,096
| +257% | +$440K | 0.02% | 675 |
|
|
2022
Q1 | $202K | Buy |
+4,314
| New | +$202K | 0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-6,338
| Closed | -$243K | – | 1406 |
|
|
2021
Q2 | $243K | Buy |
6,338
+2
| +0% | +$77 | 0.01% | 1172 |
|
|
2021
Q1 | $229K | Sell |
6,336
-8,957
| -59% | -$324K | 0.01% | 1111 |
|
|
2020
Q4 | $498K | Sell |
15,293
-10,178
| -40% | -$331K | 0.02% | 688 |
|
|
2020
Q3 | $707K | Sell |
25,471
-326
| -1% | -$9.05K | 0.03% | 491 |
|
|
2020
Q2 | $713K | Sell |
25,797
-2,276
| -8% | -$62.9K | 0.03% | 477 |
|
|
2020
Q1 | $633K | Sell |
28,073
-1,043
| -4% | -$23.5K | 0.04% | 417 |
|
|
2019
Q4 | $976K | Buy |
29,116
+8,543
| +42% | +$286K | 0.04% | 412 |
|
|
2019
Q3 | $641K | Buy |
20,573
+4,270
| +26% | +$133K | 0.03% | 489 |
|
|
2019
Q2 | $538K | Buy |
16,303
+3,205
| +24% | +$106K | 0.03% | 526 |
|
|
2019
Q1 | $429K | Buy |
+13,098
| New | +$429K | 0.02% | 555 |
|