Arkansas Financial Group’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 | $8.03M | Sell |
196,973
-9,284
| -5% | -$379K | 1.24% | 18 |
|
|
2025
Q1 | $7.29M | Sell |
206,257
-18,822
| -8% | -$665K | 1.26% | 20 |
|
|
2024
Q4 | $8.18M | Sell |
225,079
-1,969
| -0.9% | -$71.6K | 1.32% | 19 |
|
|
2024
Q3 | $9.37M | Buy |
227,048
+4,520
| +2% | +$186K | 1.53% | 18 |
|
|
2024
Q2 | $8.93M | Buy |
222,528
+18,830
| +9% | +$756K | 1.59% | 16 |
|
|
2024
Q1 | $8.37M | Buy |
203,698
+22,474
| +12% | +$923K | 1.47% | 18 |
|
|
2023
Q4 | $7.42M | Buy |
181,224
+58,060
| +47% | +$2.38M | 1.37% | 19 |
|
|
2023
Q3 | $4.98M | Buy |
123,164
+7,399
| +6% | +$299K | 1.01% | 25 |
|
|
2023
Q2 | $4.64M | Buy |
115,765
+16,689
| +17% | +$669K | 0.93% | 27 |
|
|
2023
Q1 | $4.19M | Buy |
99,076
+3,734
| +4% | +$158K | 0.87% | 27 |
|
|
2022
Q4 | $4.14M | Buy |
95,342
+6,043
| +7% | +$263K | 0.91% | 25 |
|
|
2022
Q3 | $3.36M | Buy |
89,299
+4,340
| +5% | +$163K | 0.8% | 22 |
|
|
2022
Q2 | $3.37M | Sell |
84,959
-4,379
| -5% | -$174K | 0.77% | 22 |
|
|
2022
Q1 | $4.18M | Sell |
89,338
-17,346
| -16% | -$812K | 0.87% | 22 |
|
|
2021
Q4 | $4.21M | Sell |
106,684
-4,779
| -4% | -$189K | 0.85% | 22 |
|
|
2021
Q3 | $4.08M | Buy |
111,463
+1,289
| +1% | +$47.2K | 0.9% | 22 |
|
|
2021
Q2 | $4.22M | Sell |
110,174
-3,162
| -3% | -$121K | 0.96% | 19 |
|
|
2021
Q1 | $4.1M | Sell |
113,336
-9,751
| -8% | -$353K | 0.98% | 18 |
|
|
2020
Q4 | $4.01M | Sell |
123,087
-15,579
| -11% | -$507K | 1.02% | 18 |
|
|
2020
Q3 | $3.85M | Sell |
138,666
-15,823
| -10% | -$439K | 1.13% | 16 |
|
|
2020
Q2 | $4.27M | Buy |
154,489
+3,118
| +2% | +$86.2K | 1.35% | 14 |
|
|
2020
Q1 | $3.41M | Buy |
151,371
+65,861
| +77% | +$1.48M | 1.27% | 14 |
|
|
2019
Q4 | $2.87M | Buy |
85,510
+51,062
| +148% | +$1.71M | 0.95% | 14 |
|
|
2019
Q3 | $1.07M | Buy |
+34,448
| New | +$1.07M | 0.38% | 19 |
|