BPA
Beacon Pointe Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
116,842
-7,410
| -6% | -$297K | 0.05% | 323 |
|
|
2025
Q1 | $4.82M | Sell |
124,252
-1,400
| -1% | -$54.3K | 0.05% | 304 |
|
|
2024
Q4 | $4.57M | Sell |
125,652
-7,716
| -6% | -$281K | 0.05% | 305 |
|
|
2024
Q3 | $5.5M | Sell |
133,368
-9,716
| -7% | -$401K | 0.06% | 270 |
|
|
2024
Q2 | $5.74M | Sell |
143,084
-18,395
| -11% | -$738K | 0.07% | 249 |
|
|
2024
Q1 | $6.63M | Sell |
161,479
-25,716
| -14% | -$1.06M | 0.07% | 237 |
|
|
2023
Q4 | $7.67M | Sell |
187,195
-79,680
| -30% | -$3.26M | 0.09% | 197 |
|
|
2023
Q3 | $10.8M | Sell |
266,875
-198,303
| -43% | -$8.02M | 0.13% | 155 |
|
|
2023
Q2 | $18.6M | Buy |
465,178
+51,489
| +12% | +$2.06M | 0.3% | 75 |
|
|
2023
Q1 | $17.5M | Buy |
413,689
+23,996
| +6% | +$1.01M | 0.3% | 81 |
|
|
2022
Q4 | $16.9M | Sell |
389,693
-20,131
| -5% | -$875K | 0.33% | 76 |
|
|
2022
Q3 | $15.4M | Buy |
409,824
+33
| +0% | +$1.24K | 0.34% | 73 |
|
|
2022
Q2 | $16.3M | Sell |
409,791
-343,785
| -46% | -$13.6M | 0.34% | 75 |
|
|
2022
Q1 | $35.3M | Buy |
753,576
+280,440
| +59% | +$13.1M | 0.48% | 44 |
|
|
2021
Q4 | $18.7M | Buy |
473,136
+28,446
| +6% | +$1.12M | 0.49% | 46 |
|
|
2021
Q3 | $16.3M | Sell |
444,690
-43,146
| -9% | -$1.58M | 0.4% | 63 |
|
|
2021
Q2 | $18.7M | Buy |
487,836
+172,244
| +55% | +$6.6M | 0.66% | 29 |
|
|
2021
Q1 | $11.4M | Buy |
315,592
+166,048
| +111% | +$6.02M | 0.7% | 32 |
|
|
2020
Q4 | $4.86M | Buy |
149,544
+104,812
| +234% | +$3.41M | 0.33% | 69 |
|
|
2020
Q3 | $1.24M | Buy |
+44,732
| New | +$1.24M | 0.12% | 149 |
|