UBG
United Bank (Georgia)’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
172,393
+12,481
| +8% | +$501K | 2.65% | 10 |
|
|
2025
Q1 | $6.21M | Buy |
159,912
+4,214
| +3% | +$164K | 2.56% | 10 |
|
|
2024
Q4 | $5.66M | Buy |
155,698
+5,411
| +4% | +$197K | 2.39% | 11 |
|
|
2024
Q3 | $6.2M | Sell |
150,287
-10,905
| -7% | -$450K | 2.86% | 8 |
|
|
2024
Q2 | $6.47M | Sell |
161,192
-59,774
| -27% | -$2.4M | 3.23% | 7 |
|
|
2024
Q1 | $9.08M | Sell |
220,966
-54,421
| -20% | -$2.24M | 4.61% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
275,387
-4,585
| -2% | -$188K | 6.22% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
279,972
+27,640
| +11% | +$1.12M | 6.77% | 1 |
|
|
2023
Q2 | $10.1M | Buy |
252,332
+39,314
| +18% | +$1.58M | 5.76% | 2 |
|
|
2023
Q1 | $9.01M | Buy |
213,018
+41,706
| +24% | +$1.76M | 5.28% | 2 |
|
|
2022
Q4 | $7.45M | Sell |
171,312
-36,931
| -18% | -$1.61M | 4.57% | 2 |
|
|
2022
Q3 | $7.83M | Sell |
208,243
-17,423
| -8% | -$655K | 5.21% | 2 |
|
|
2022
Q2 | $8.95M | Sell |
225,666
-5,365
| -2% | -$213K | 5.56% | 2 |
|
|
2022
Q1 | $10.8M | Buy |
231,031
+43,333
| +23% | +$2.03M | 5.74% | 2 |
|
|
2021
Q4 | $7.41M | Buy |
+187,698
| New | +$7.41M | 3.97% | 4 |
|