Bank of Montreal’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 | $394K | Sell |
9,814
-625
| -6% | -$25.1K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $405K | Sell |
10,439
-8,173
| -44% | -$317K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $677K | Buy |
18,612
+10,070
| +118% | +$366K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $352K | Buy |
8,542
+583
| +7% | +$24K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $321K | Sell |
7,959
-2,348
| -23% | -$94.6K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $424K | Sell |
10,307
-1,897
| -16% | -$78K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $502K | Sell |
12,204
-468
| -4% | -$19.2K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $534K | Buy |
12,672
+5,177
| +69% | +$218K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $308K | Sell |
7,495
-2,107
| -22% | -$86.5K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $406K | Sell |
9,602
-3,159
| -25% | -$134K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $561K | Sell |
12,761
-39,654
| -76% | -$1.74M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $2.14K | Sell |
52,415
-23,926
| -31% | -$978 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $3.37K | Buy |
76,341
+58,412
| +326% | +$2.58K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $849K | Buy |
17,929
+47
| +0.3% | +$2.23K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $704K | Buy |
17,882
+3,683
| +26% | +$145K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $521K | Buy |
14,199
+1,736
| +14% | +$63.7K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $477K | Buy |
+12,463
| New | +$477K | ﹤0.01% | 2717 |
|
|
2019
Q3 | – | Sell |
-11,553
| Closed | -$381K | – | 4253 |
|
|
2019
Q2 | $381K | Buy |
11,553
+1,697
| +17% | +$56K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $323K | Buy |
9,856
+6,515
| +195% | +$214K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $98K | Sell |
3,341
-6,962
| -68% | -$204K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $349K | Buy |
10,303
+3,834
| +59% | +$130K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $219K | Sell |
6,469
-1,983
| -23% | -$67.1K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $275K | Buy |
+8,452
| New | +$275K | ﹤0.01% | 2277 |
|
|
2017
Q4 | – | Sell |
-1,455
| Closed | -$45K | – | 3861 |
|
|
2017
Q3 | $45K | Buy |
1,455
+91
| +7% | +$2.81K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $39K | Sell |
1,364
-4,798
| -78% | -$137K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $181K | Sell |
6,162
-254
| -4% | -$7.46K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $182K | Buy |
6,416
+2,475
| +63% | +$70.2K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $108K | Buy |
3,941
+3,099
| +368% | +$84.9K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $22K | Hold |
842
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $20K | Buy |
842
+511
| +154% | +$12.1K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $7K | Sell |
331
-14,058
| -98% | -$297K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $338K | Buy |
14,389
+6,395
| +80% | +$150K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $238K | Buy |
7,994
+5,342
| +201% | +$159K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $79K | Sell |
2,652
-1,023
| -28% | -$30.5K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $113K | Hold |
3,675
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q3 | $126K | Sell |
3,675
-3,401
| -48% | -$117K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $265K | Buy |
+7,076
| New | +$265K | ﹤0.01% | 2024 |
|
|
2014
Q1 | – | Sell |
-3,224
| Closed | -$111K | – | 3485 |
|
|
2013
Q4 | $111K | Buy |
3,224
+2,426
| +304% | +$83.5K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $27K | Buy |
+798
| New | +$27K | ﹤0.01% | 2677 |
|