WCFA
Walkner Condon Financial Advisors’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 | $2.75M | Buy |
68,524
+3,748
| +6% | +$150K | 0.51% | 49 |
|
|
2025
Q1 | $2.51M | Sell |
64,776
-10,506
| -14% | -$408K | 0.51% | 53 |
|
|
2024
Q4 | $2.74M | Sell |
75,282
-4,661
| -6% | -$169K | 0.56% | 49 |
|
|
2024
Q3 | $3.3M | Sell |
79,943
-48,043
| -38% | -$1.98M | 0.67% | 39 |
|
|
2024
Q2 | $5.14M | Buy |
127,986
+1,636
| +1% | +$65.7K | 1.11% | 25 |
|
|
2024
Q1 | $5.19M | Buy |
126,350
+19,744
| +19% | +$810K | 1.1% | 25 |
|
|
2023
Q4 | $4.37M | Sell |
106,606
-44,539
| -29% | -$1.82M | 0.99% | 28 |
|
|
2023
Q3 | $6.11M | Buy |
151,145
+4,024
| +3% | +$163K | 1.62% | 17 |
|
|
2023
Q2 | $5.89M | Sell |
147,121
-14,076
| -9% | -$564K | 1.56% | 18 |
|
|
2023
Q1 | $6.82M | Sell |
161,197
-6,022
| -4% | -$255K | 1.91% | 15 |
|
|
2022
Q4 | $7.27M | Sell |
167,219
-77
| -0% | -$3.35K | 2.17% | 11 |
|
|
2022
Q3 | $6.29M | Buy |
167,296
+9,827
| +6% | +$369K | 2.03% | 14 |
|
|
2022
Q2 | $6.25M | Buy |
157,469
+12,542
| +9% | +$498K | 1.96% | 13 |
|
|
2022
Q1 | $6.79M | Buy |
144,927
+110,286
| +318% | +$5.17M | 1.93% | 13 |
|
|
2021
Q4 | $1.37M | Sell |
34,641
-96,407
| -74% | -$3.81M | 0.89% | 34 |
|
|
2021
Q3 | $4.79M | Buy |
131,048
+16,806
| +15% | +$614K | 2.36% | 10 |
|
|
2021
Q2 | $4.37M | Buy |
114,242
+42,882
| +60% | +$1.64M | 1.6% | 17 |
|
|
2021
Q1 | $2.58M | Buy |
71,360
+60,535
| +559% | +$2.19M | 1% | 27 |
|
|
2020
Q4 | $352K | Buy |
10,825
+950
| +10% | +$30.9K | 0.15% | 97 |
|
|
2020
Q3 | $274K | Buy |
+9,875
| New | +$274K | 0.15% | 104 |
|