Advisory Services Network’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 | $1.23M | Sell |
30,400
-1,253
| -4% | -$50.5K | 0.02% | 742 |
|
|
2025
Q1 | $1.23M | Buy |
31,653
+10,304
| +48% | +$400K | 0.02% | 680 |
|
|
2024
Q4 | $776K | Sell |
21,349
-12,013
| -36% | -$437K | 0.01% | 857 |
|
|
2024
Q3 | $1.34M | Hold |
33,362
| – | – | 0.03% | 609 |
|
|
2024
Q2 | $1.34M | Buy |
33,362
+5,240
| +19% | +$210K | 0.03% | 609 |
|
|
2024
Q1 | $1.15M | Buy |
28,122
+2,876
| +11% | +$118K | 0.03% | 634 |
|
|
2023
Q4 | $1.03M | Sell |
25,246
-1,597
| -6% | -$65.4K | 0.03% | 621 |
|
|
2023
Q3 | $1.09M | Buy |
26,843
+6,866
| +34% | +$278K | 0.03% | 608 |
|
|
2023
Q2 | $800K | Buy |
19,977
+5,912
| +42% | +$237K | 0.02% | 709 |
|
|
2023
Q1 | $595K | Sell |
14,065
-618
| -4% | -$26.1K | 0.02% | 828 |
|
|
2022
Q4 | $638K | Buy |
+14,683
| New | +$638K | 0.02% | 756 |
|
|
2021
Q3 | – | Sell |
-373
| Closed | -$14K | – | 2175 |
|
|
2021
Q2 | $14K | Buy |
+373
| New | +$14K | ﹤0.01% | 2648 |
|
|
2021
Q1 | – | Sell |
-263
| Closed | -$9K | – | 2080 |
|
|
2020
Q4 | $9K | Sell |
263
-425
| -62% | -$14.5K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-263
| Closed | -$6K | – | 1746 |
|
|
2020
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q4 | $9K | Hold |
263
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q3 | $9K | Hold |
263
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $9K | Hold |
263
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q1 | $9K | Hold |
263
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $8K | Hold |
263
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $9K | Sell |
263
-67
| -20% | -$2.29K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $11K | Buy |
330
+16
| +5% | +$533 | ﹤0.01% | 1752 |
|
|
2018
Q1 | $10K | Buy |
314
+111
| +55% | +$3.54K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $6K | Hold |
203
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 1645 |
|