Capital Analysts LLC’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 | $145K | Buy |
3,616
+917
| +34% | +$36.8K | ﹤0.01% | 589 |
|
|
2025
Q1 | $105K | Buy |
2,699
+558
| +26% | +$21.7K | ﹤0.01% | 635 |
|
|
2024
Q4 | $78K | Sell |
2,141
-647
| -23% | -$23.6K | ﹤0.01% | 666 |
|
|
2024
Q3 | $115K | Buy |
2,788
+215
| +8% | +$8.87K | ﹤0.01% | 561 |
|
|
2024
Q2 | $103K | Sell |
2,573
-36,031
| -93% | -$1.44M | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.59M | Sell |
38,604
-521,251
| -93% | -$21.4M | 0.07% | 191 |
|
|
2023
Q4 | $22.9M | Sell |
559,855
-23,777
| -4% | -$974K | 1.15% | 16 |
|
|
2023
Q3 | $23.6M | Sell |
583,632
-369
| -0.1% | -$14.9K | 1.31% | 15 |
|
|
2023
Q2 | $23.4M | Sell |
584,001
-581,917
| -50% | -$23.3M | 1.3% | 16 |
|
|
2023
Q1 | $49.3M | Buy |
1,165,918
+56,747
| +5% | +$2.4M | 2.82% | 7 |
|
|
2022
Q4 | $48.2M | Sell |
1,109,171
-7,772
| -0.7% | -$338K | 2.94% | 5 |
|
|
2022
Q3 | $42M | Sell |
1,116,943
-35,551
| -3% | -$1.34M | 2.89% | 6 |
|
|
2022
Q2 | $45.7M | Sell |
1,152,494
-24,442
| -2% | -$970K | 3.18% | 6 |
|
|
2022
Q1 | $55.1M | Buy |
1,176,936
+52,816
| +5% | +$2.47M | 3.49% | 6 |
|
|
2021
Q4 | $44.4M | Buy |
1,124,120
+5,119
| +0.5% | +$202K | 2.69% | 6 |
|
|
2021
Q3 | $41M | Buy |
1,119,001
+31,888
| +3% | +$1.17M | 2.69% | 6 |
|
|
2021
Q2 | $41.6M | Sell |
1,087,113
-108,560
| -9% | -$4.16M | 2.8% | 6 |
|
|
2021
Q1 | $43.3M | Buy |
+1,195,673
| New | +$43.3M | 2.99% | 6 |
|