BNP Paribas Financial Markets’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 | $882 | Buy |
+22
| New | +$882 | ﹤0.01% | 4341 |
|
|
2025
Q1 | – | Sell |
-83
| Closed | -$3.02K | – | 4575 |
|
|
2024
Q4 | $3.02K | Sell |
83
-1,013
| -92% | -$36.8K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $45.2K | Buy |
1,096
+1,094
| +54,700% | +$45.1K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $80 | Sell |
2
-698
| -100% | -$27.9K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $28.7K | Sell |
700
-14,284
| -95% | -$587K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $614K | Buy |
+14,984
| New | +$614K | ﹤0.01% | 2017 |
|
|
2022
Q4 | – | Sell |
-108,078
| Closed | -$4.06M | – | 3582 |
|
|
2022
Q3 | $4.06M | Buy |
108,078
+50,000
| +86% | +$1.88M | 0.01% | 1038 |
|
|
2022
Q2 | $2.3M | Sell |
58,078
-400,000
| -87% | -$15.9M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $21.5M | Buy |
458,078
+150,000
| +49% | +$7.02M | 0.03% | 401 |
|
|
2021
Q4 | $12.2M | Sell |
308,078
-150,000
| -33% | -$5.92M | 0.02% | 595 |
|
|
2021
Q3 | $16.8M | Sell |
458,078
-250,000
| -35% | -$9.15M | 0.02% | 461 |
|
|
2021
Q2 | $27.1M | Buy |
+708,078
| New | +$27.1M | 0.04% | 352 |
|