Choreo 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 | $541K | Hold |
13,483
| – | – | 0.01% | 853 |
|
|
2025
Q1 | $523K | Sell |
13,483
-1,332
| -9% | -$51.7K | 0.01% | 809 |
|
|
2024
Q4 | $538K | Sell |
14,815
-21,550
| -59% | -$783K | 0.01% | 868 |
|
|
2024
Q3 | $1.52M | Buy |
36,365
+9,110
| +33% | +$380K | 0.02% | 434 |
|
|
2024
Q2 | $1.1M | Buy |
27,255
+10,193
| +60% | +$410K | 0.02% | 500 |
|
|
2024
Q1 | $701K | Sell |
17,062
-67,698
| -80% | -$2.78M | 0.02% | 351 |
|
|
2023
Q4 | $3.47M | Buy |
84,760
+26,936
| +47% | +$1.1M | 0.09% | 128 |
|
|
2023
Q3 | $2.34M | Sell |
57,824
-7,020
| -11% | -$284K | 0.08% | 130 |
|
|
2023
Q2 | $2.6M | Sell |
64,844
-693
| -1% | -$27.8K | 0.09% | 126 |
|
|
2023
Q1 | $2.77M | Buy |
65,537
+51,792
| +377% | +$2.19M | 0.1% | 121 |
|
|
2022
Q4 | $597K | Hold |
13,745
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $517K | Hold |
13,745
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $545K | Hold |
13,745
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $644K | Buy |
13,745
+2,663
| +24% | +$125K | 0.03% | 126 |
|
|
2021
Q4 | $438K | Buy |
+11,082
| New | +$438K | 0.02% | 151 |
|