CTC
Central Trust Company’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 | $14.8M | Buy |
368,063
+3,134
| +0.9% | +$126K | 0.34% | 58 |
|
|
2025
Q1 | $14.2M | Sell |
364,929
-10,949
| -3% | -$425K | 0.35% | 60 |
|
|
2024
Q4 | $13.7M | Sell |
375,878
-51,906
| -12% | -$1.89M | 0.33% | 60 |
|
|
2024
Q3 | $17.6M | Sell |
427,784
-471
| -0.1% | -$19.4K | 0.41% | 52 |
|
|
2024
Q2 | $17.2M | Buy |
428,255
+33,244
| +8% | +$1.33M | 0.42% | 52 |
|
|
2024
Q1 | $16.2M | Buy |
395,011
+9,937
| +3% | +$408K | 0.4% | 50 |
|
|
2023
Q4 | $15.8M | Sell |
385,074
-15,864
| -4% | -$650K | 0.42% | 49 |
|
|
2023
Q3 | $16.2M | Buy |
400,938
+36,123
| +10% | +$1.46M | 0.47% | 48 |
|
|
2023
Q2 | $14.6M | Buy |
364,815
+96,738
| +36% | +$3.88M | 0.41% | 52 |
|
|
2023
Q1 | $11.3M | Buy |
268,077
+265,457
| +10,132% | +$11.2M | 0.33% | 64 |
|
|
2022
Q4 | $114K | Buy |
+2,620
| New | +$114K | ﹤0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-2,082
| Closed | -$49K | – | 1182 |
|
|
2015
Q3 | $49K | Sell |
2,082
-164
| -7% | -$3.86K | ﹤0.01% | 644 |
|
|
2015
Q2 | $67K | Buy |
+2,246
| New | +$67K | 0.01% | 610 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$12K | – | 1202 |
|
|
2014
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 944 |
|