Brio Consultants’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 | $6.76M | Buy |
168,488
+3,233
| +2% | +$130K | 0.99% | 24 |
|
|
2025
Q1 | $6.41M | Buy |
165,255
+8,077
| +5% | +$313K | 1.01% | 24 |
|
|
2024
Q4 | $5.71M | Sell |
157,178
-6,279
| -4% | -$228K | 0.89% | 27 |
|
|
2024
Q3 | $6.74M | Buy |
163,457
+679
| +0.4% | +$28K | 1.07% | 21 |
|
|
2024
Q2 | $6.53M | Buy |
162,778
+1,140
| +0.7% | +$45.8K | 1.08% | 25 |
|
|
2024
Q1 | $6.64M | Buy |
161,638
+4,223
| +3% | +$173K | 1.12% | 22 |
|
|
2023
Q4 | $6.45M | Buy |
157,415
+4,073
| +3% | +$167K | 1.14% | 22 |
|
|
2023
Q3 | $6.2M | Buy |
153,342
+910
| +0.6% | +$36.8K | 1.16% | 20 |
|
|
2023
Q2 | $6.11M | Sell |
152,432
-55,559
| -27% | -$2.23M | 1.1% | 25 |
|
|
2023
Q1 | $8.8M | Buy |
207,991
+8,278
| +4% | +$350K | 1.63% | 20 |
|
|
2022
Q4 | $8.68M | Buy |
199,713
+9,246
| +5% | +$402K | 1.73% | 19 |
|
|
2022
Q3 | $7.7M | Buy |
190,467
+5,749
| +3% | +$232K | 1.63% | 19 |
|
|
2022
Q2 | $6.99M | Buy |
+184,718
| New | +$6.99M | 1.59% | 20 |
|