Advance Capital Management’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
Q1 | – | Sell |
-5,920
| Closed | -$215K | – | 167 |
|
|
2024
Q4 | $215K | Sell |
5,920
-765
| -11% | -$27.8K | 0.01% | 144 |
|
|
2024
Q3 | $276K | Sell |
6,685
-292
| -4% | -$12K | 0.01% | 122 |
|
|
2024
Q2 | $280K | Sell |
6,977
-3,830
| -35% | -$154K | 0.01% | 123 |
|
|
2024
Q1 | $444K | Sell |
10,807
-1,783
| -14% | -$73.2K | 0.03% | 91 |
|
|
2023
Q4 | $516K | Sell |
12,590
-14,606
| -54% | -$598K | 0.04% | 67 |
|
|
2023
Q3 | $1.1M | Sell |
27,196
-16,979
| -38% | -$687K | 0.1% | 33 |
|
|
2023
Q2 | $1.77M | Sell |
44,175
-441,943
| -91% | -$17.7M | 0.2% | 23 |
|
|
2023
Q1 | $20.6M | Sell |
486,118
-1,240,876
| -72% | -$52.5M | 3.66% | 7 |
|
|
2022
Q4 | $75.1M | Buy |
1,726,994
+26,893
| +2% | +$1.17M | 9.94% | 4 |
|
|
2022
Q3 | $63.9M | Buy |
1,700,101
+54,070
| +3% | +$2.03M | 7.81% | 4 |
|
|
2022
Q2 | $65.3M | Buy |
1,646,031
+1,563,071
| +1,884% | +$62M | 7.82% | 4 |
|
|
2022
Q1 | $3.89M | Buy |
+82,960
| New | +$3.89M | 0.47% | 9 |
|