Sowell Financial Services’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 |
-5,364
| Closed | -$208K | – | 1064 |
|
|
2025
Q1 | $208K | Buy |
+5,364
| New | +$208K | 0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-14,207
| Closed | -$582K | – | 558 |
|
|
2023
Q4 | $582K | Sell |
14,207
-36,715
| -72% | -$1.5M | 0.03% | 414 |
|
|
2023
Q3 | $2.06M | Sell |
50,922
-1,478
| -3% | -$59.8K | 0.13% | 178 |
|
|
2023
Q2 | $2.1M | Buy |
52,400
+1,389
| +3% | +$55.7K | 0.12% | 203 |
|
|
2023
Q1 | $2.16M | Buy |
51,011
+489
| +1% | +$20.7K | 0.17% | 143 |
|
|
2022
Q4 | $2.2M | Sell |
50,522
-1,006
| -2% | -$43.7K | 0.14% | 173 |
|
|
2022
Q3 | $1.94M | Sell |
51,528
-246,952
| -83% | -$9.28M | 0.2% | 142 |
|
|
2022
Q2 | $12.1M | Buy |
+298,480
| New | +$12.1M | 1.11% | 16 |
|
|
2021
Q2 | – | Sell |
-3,986
| Closed | -$158K | – | 1441 |
|
|
2021
Q1 | $158K | Buy |
3,986
+1,526
| +62% | +$60.5K | 0.01% | 1169 |
|
|
2020
Q4 | $80K | Buy |
2,460
+1,492
| +154% | +$48.5K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $27K | Buy |
968
+482
| +99% | +$13.4K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $13K | Buy |
486
+4
| +0.8% | +$107 | ﹤0.01% | 1595 |
|
|
2020
Q1 | $11K | Hold |
482
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $16K | Hold |
482
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $15K | Buy |
+482
| New | +$15K | ﹤0.01% | 1387 |
|