AllianceBernstein’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 |
-197,080
| Closed | -$7.17M | – | 3211 |
|
|
2024
Q4 | $7.17M | Hold |
197,080
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $8.13M | Buy |
+197,080
| New | +$8.13M | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-713,849
| Closed | -$30.2M | – | 3198 |
|
|
2023
Q1 | $30.2M | Hold |
713,849
| – | – | 0.01% | 717 |
|
|
2022
Q4 | $31M | Sell |
713,849
-20,627
| -3% | -$897K | 0.01% | 711 |
|
|
2022
Q3 | $27.6M | Buy |
734,476
+15,810
| +2% | +$594K | 0.01% | 733 |
|
|
2022
Q2 | $28.5M | Buy |
+718,666
| New | +$28.5M | 0.01% | 748 |
|
|
2020
Q3 | – | Sell |
-12,694
| Closed | -$351K | – | 3169 |
|
|
2020
Q2 | $351K | Buy |
+12,694
| New | +$351K | ﹤0.01% | 2803 |
|
|
2018
Q4 | – | Sell |
-317,866
| Closed | -$10.8M | – | 3103 |
|
|
2018
Q3 | $10.8M | Buy |
317,866
+109,247
| +52% | +$3.7M | 0.01% | 947 |
|
|
2018
Q2 | $7.07M | Buy |
+208,619
| New | +$7.07M | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$316K | – | 3023 |
|
|
2017
Q4 | $316K | Hold |
9,500
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q3 | $296K | Sell |
9,500
-20,150
| -68% | -$628K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $847K | Buy |
29,650
+20,150
| +212% | +$576K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $280K | Buy |
+9,500
| New | +$280K | ﹤0.01% | 2721 |
|