Wealthcare Advisory Partners’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 | $7.2M | Sell |
179,538
-9,358
| -5% | -$375K | 0.16% | 119 |
|
|
2025
Q1 | $7.33M | Buy |
188,896
+21,751
| +13% | +$844K | 0.2% | 97 |
|
|
2024
Q4 | $6.08M | Sell |
167,145
-19,070
| -10% | -$693K | 0.17% | 113 |
|
|
2024
Q3 | $7.68M | Sell |
186,215
-27,354
| -13% | -$1.13M | 0.22% | 89 |
|
|
2024
Q2 | $8.57M | Buy |
213,569
+12,917
| +6% | +$518K | 0.27% | 66 |
|
|
2024
Q1 | $8.24M | Buy |
200,652
+25,196
| +14% | +$1.03M | 0.27% | 68 |
|
|
2023
Q4 | $7.18M | Buy |
175,456
+7,840
| +5% | +$321K | 0.29% | 65 |
|
|
2023
Q3 | $6.78M | Sell |
167,616
-3,978
| -2% | -$161K | 0.31% | 64 |
|
|
2023
Q2 | $6.88M | Buy |
171,594
+14,362
| +9% | +$575K | 0.31% | 66 |
|
|
2023
Q1 | $6.65M | Sell |
157,232
-1,025
| -0.6% | -$43.3K | 0.29% | 65 |
|
|
2022
Q4 | $6.88M | Buy |
158,257
+9,756
| +7% | +$424K | 0.33% | 57 |
|
|
2022
Q3 | $5.58M | Sell |
148,501
-337
| -0.2% | -$12.7K | 0.32% | 68 |
|
|
2022
Q2 | $5.9M | Buy |
148,838
+17,408
| +13% | +$691K | 0.36% | 52 |
|
|
2022
Q1 | $6.16M | Buy |
131,430
+18,196
| +16% | +$852K | 0.37% | 42 |
|
|
2021
Q4 | $4.47M | Buy |
113,234
+13,019
| +13% | +$514K | 0.27% | 54 |
|
|
2021
Q3 | $3.67M | Buy |
100,215
+443
| +0.4% | +$16.2K | 0.24% | 63 |
|
|
2021
Q2 | $3.82M | Buy |
99,772
+10,809
| +12% | +$414K | 0.26% | 57 |
|
|
2021
Q1 | $3.22M | Buy |
+88,963
| New | +$3.22M | 0.23% | 61 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$2K | – | 760 |
|
|
2020
Q1 | $2K | Sell |
90
-51
| -36% | -$1.13K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $4K | Hold |
141
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 990 |
|