Ameriprise’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 | $15.1M | Sell |
375,879
-28,205
| -7% | -$1.13M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $15.6M | Sell |
404,084
-295,477
| -42% | -$11.4M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $25.4M | Buy |
699,561
+67,605
| +11% | +$2.46M | 0.01% | 1185 |
|
|
2024
Q3 | $26.1M | Buy |
631,956
+27,210
| +4% | +$1.12M | 0.01% | 1183 |
|
|
2024
Q2 | $24.3M | Sell |
604,746
-11,386
| -2% | -$457K | 0.01% | 1153 |
|
|
2024
Q1 | $25.3M | Buy |
616,132
+442,200
| +254% | +$18.2M | 0.01% | 1166 |
|
|
2023
Q4 | $7.13M | Buy |
173,932
+7,522
| +5% | +$309K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $6.73M | Buy |
166,410
+9,669
| +6% | +$391K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $6.28M | Sell |
156,741
-13,434
| -8% | -$538K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $7.2M | Buy |
170,175
+13,213
| +8% | +$559K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $6.83M | Buy |
156,962
+41,525
| +36% | +$1.81M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $5M | Sell |
115,437
-211,419
| -65% | -$9.16M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $12.7M | Buy |
326,856
+275,047
| +531% | +$10.7M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $2.42M | Buy |
51,809
+46,264
| +834% | +$2.16M | ﹤0.01% | 2823 |
|
|
2021
Q4 | $219K | Buy |
+5,545
| New | +$219K | ﹤0.01% | 3760 |
|
|
2021
Q3 | – | Sell |
-80,956
| Closed | -$3.1M | – | 3894 |
|
|
2021
Q2 | $3.1M | Buy |
80,956
+3,905
| +5% | +$150K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $2.79M | Buy |
+77,051
| New | +$2.79M | ﹤0.01% | 2719 |
|
|
2020
Q1 | – | Sell |
-6,757
| Closed | -$227K | – | 3672 |
|
|
2019
Q4 | $227K | Sell |
6,757
-2,297
| -25% | -$77.2K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $282K | Sell |
9,054
-3,180
| -26% | -$99K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $404K | Sell |
12,234
-1,868
| -13% | -$61.7K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $462K | Sell |
14,102
-980
| -6% | -$32.1K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $442K | Sell |
15,082
-102
| -0.7% | -$2.99K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $514K | Sell |
15,184
-132,855
| -90% | -$4.5M | ﹤0.01% | 3279 |
|
|
2018
Q2 | $5.02M | Buy |
148,039
+488
| +0.3% | +$16.6K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $4.81M | Sell |
147,551
-241,930
| -62% | -$7.88M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $13M | Sell |
389,481
-4,423
| -1% | -$147K | 0.01% | 1399 |
|
|
2017
Q3 | $12.2M | Buy |
393,904
+218,117
| +124% | +$6.76M | 0.01% | 1423 |
|
|
2017
Q2 | $5.02M | Buy |
175,787
+20,471
| +13% | +$585K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $4.57M | Buy |
155,316
+39,608
| +34% | +$1.17M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $3.32M | Buy |
115,708
+100,141
| +643% | +$2.87M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $429K | Buy |
+15,567
| New | +$429K | ﹤0.01% | 3243 |
|