Clark Capital Management 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 | $4.58M | Sell |
114,204
-1,881
| -2% | -$75.4K | 0.03% | 212 |
|
|
2025
Q1 | $4.51M | Buy |
116,085
+5,367
| +5% | +$208K | 0.03% | 206 |
|
|
2024
Q4 | $4.03M | Buy |
+110,718
| New | +$4.03M | 0.03% | 215 |
|
|
2024
Q2 | – | Sell |
-97,458
| Closed | -$4M | – | 404 |
|
|
2024
Q1 | $4M | Buy |
+97,458
| New | +$4M | 0.03% | 199 |
|
|
2023
Q4 | – | Sell |
-130,839
| Closed | -$5.29M | – | 381 |
|
|
2023
Q3 | $5.29M | Buy |
130,839
+44,727
| +52% | +$1.81M | 0.05% | 165 |
|
|
2023
Q2 | $3.45M | Sell |
86,112
-74,867
| -47% | -$3M | 0.03% | 190 |
|
|
2023
Q1 | $6.81M | Buy |
160,979
+77,580
| +93% | +$3.28M | 0.08% | 161 |
|
|
2022
Q4 | $3.63M | Sell |
83,399
-7,118
| -8% | -$309K | 0.03% | 178 |
|
|
2022
Q3 | $3.4M | Buy |
90,517
+11,738
| +15% | +$441K | 0.04% | 184 |
|
|
2022
Q2 | $3.13M | Buy |
78,779
+1,062
| +1% | +$42.1K | 0.04% | 177 |
|
|
2022
Q1 | $3.64M | Sell |
77,717
-138,928
| -64% | -$6.51M | 0.04% | 202 |
|
|
2021
Q4 | $8.56M | Sell |
216,645
-11,948
| -5% | -$472K | 0.11% | 163 |
|
|
2021
Q3 | $8.37M | Buy |
228,593
+1,909
| +0.8% | +$69.9K | 0.11% | 161 |
|
|
2021
Q2 | $8.68M | Buy |
226,684
+93,760
| +71% | +$3.59M | 0.12% | 160 |
|
|
2021
Q1 | $4.81M | Buy |
+132,924
| New | +$4.81M | 0.07% | 179 |
|
|
2019
Q4 | – | Sell |
-243,361
| Closed | -$7.58M | – | 326 |
|
|
2019
Q3 | $7.58M | Sell |
243,361
-5,137
| -2% | -$160K | 0.17% | 127 |
|
|
2019
Q2 | $8.2M | Buy |
248,498
+11,834
| +5% | +$391K | 0.17% | 132 |
|
|
2019
Q1 | $7.75M | Buy |
236,664
+2,566
| +1% | +$84K | 0.18% | 127 |
|
|
2018
Q4 | $6.85M | Buy |
234,098
+4,926
| +2% | +$144K | 0.18% | 116 |
|
|
2018
Q3 | $7.76M | Buy |
229,172
+10,571
| +5% | +$358K | 0.2% | 111 |
|
|
2018
Q2 | $7.41M | Buy |
218,601
+19,406
| +10% | +$658K | 0.21% | 110 |
|
|
2018
Q1 | $6.49M | Buy |
199,195
+1,829
| +0.9% | +$59.6K | 0.2% | 115 |
|
|
2017
Q4 | $6.57M | Buy |
197,366
+12,168
| +7% | +$405K | 0.2% | 104 |
|
|
2017
Q3 | $5.77M | Buy |
185,198
+17,960
| +11% | +$559K | 0.19% | 109 |
|
|
2017
Q2 | $4.78M | Buy |
+167,238
| New | +$4.78M | 0.19% | 111 |
|