Barometer Capital Management’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 | $453K | Buy |
+11,300
| New | +$453K | 0.13% | 97 |
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$285K | – | 182 |
|
2024
Q2 | $285K | Buy |
+7,100
| New | +$285K | 0.11% | 89 |
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$307K | – | 181 |
|
2023
Q4 | $307K | Sell |
7,500
-12,300
| -62% | -$504K | 0.09% | 106 |
|
2023
Q3 | $801K | Buy |
19,800
+7,900
| +66% | +$319K | 0.25% | 62 |
|
2023
Q2 | $477K | Sell |
11,900
-11,100
| -48% | -$445K | 0.13% | 103 |
|
2023
Q1 | $973K | Buy |
23,000
+100
| +0.4% | +$4.23K | 0.25% | 72 |
|
2022
Q4 | $995K | Buy |
22,900
+1,600
| +8% | +$69.6K | 0.29% | 55 |
|
2022
Q3 | $801K | Buy |
21,300
+4,700
| +28% | +$177K | 0.33% | 43 |
|
2022
Q2 | $766K | Sell |
16,600
-12,400
| -43% | -$572K | 0.31% | 44 |
|
2022
Q1 | $1.36M | Buy |
29,000
+500
| +2% | +$23.4K | 0.25% | 66 |
|
2021
Q4 | $1.13M | Buy |
+28,500
| New | +$1.13M | 0.19% | 82 |
|