Chicago Partners Investment Group’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 | $227K | Hold |
5,422
| – | – | 0.01% | 983 |
|
|
2025
Q1 | $206K | Sell |
5,422
-279
| -5% | -$10.6K | 0.01% | 859 |
|
|
2024
Q4 | $210K | Buy |
5,701
+279
| +5% | +$10.3K | 0.01% | 804 |
|
|
2024
Q3 | $220K | Hold |
5,422
| – | – | 0.01% | 726 |
|
|
2024
Q2 | $219K | Hold |
5,422
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $225K | Sell |
5,422
-54
| -1% | -$2.24K | 0.01% | 665 |
|
|
2023
Q4 | $209K | Buy |
5,476
+54
| +1% | +$2.06K | 0.01% | 645 |
|
|
2023
Q3 | $211K | Hold |
5,422
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $224K | Hold |
5,422
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $233K | Hold |
5,422
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $243K | Hold |
5,422
| – | – | 0.01% | 537 |
|
|
2022
Q3 | $231K | Hold |
5,422
| – | – | 0.02% | 501 |
|
|
2022
Q2 | $223K | Hold |
5,422
| – | – | 0.02% | 516 |
|
|
2022
Q1 | $241K | Sell |
5,422
-279
| -5% | -$12.4K | 0.02% | 465 |
|
|
2021
Q4 | $249K | Hold |
5,701
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $224K | Hold |
5,701
| – | – | 0.02% | 516 |
|
|
2021
Q2 | $214K | Buy |
+5,701
| New | +$214K | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-25,682
| Closed | -$796K | – | 331 |
|
|
2018
Q4 | $796K | Sell |
25,682
-621
| -2% | -$19.2K | 0.12% | 150 |
|
|
2018
Q3 | $808K | Sell |
26,303
-290
| -1% | -$8.91K | 0.12% | 136 |
|
|
2018
Q2 | $901K | Hold |
26,593
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $866K | Hold |
26,593
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $885K | Hold |
26,593
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $828K | Sell |
26,593
-21,183
| -44% | -$660K | 0.14% | 111 |
|
|
2017
Q2 | $1.37M | Buy |
47,776
+45,071
| +1,666% | +$1.29M | 0.36% | 58 |
|
|
2017
Q1 | $80K | Hold |
2,705
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $78K | Hold |
2,705
| – | – | 0.03% | 251 |
|
|
2016
Q3 | $74K | Hold |
2,705
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $71K | Hold |
2,705
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $65K | Hold |
2,705
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $60K | Hold |
2,705
| – | – | 0.03% | 270 |
|
|
2015
Q3 | $64K | Buy |
+2,705
| New | +$64K | 0.04% | 213 |
|