Colony Family Offices’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 | $16.7M | Sell |
417,173
-30,767
| -7% | -$1.23M | 4.33% | 8 |
|
|
2025
Q1 | $17.4M | Buy |
447,940
+28,871
| +7% | +$1.12M | 5.42% | 6 |
|
|
2024
Q4 | $15.2M | Buy |
419,069
+4,648
| +1% | +$169K | 4.79% | 6 |
|
|
2024
Q3 | $17.1M | Buy |
414,421
+55,739
| +16% | +$2.3M | 5.31% | 6 |
|
|
2024
Q2 | $14.4M | Sell |
358,682
-480
| -0.1% | -$19.3K | 4.62% | 6 |
|
|
2024
Q1 | $14.8M | Buy |
359,162
+19,557
| +6% | +$803K | 4.77% | 6 |
|
|
2023
Q4 | $13.9M | Buy |
339,605
+5,934
| +2% | +$243K | 4.81% | 6 |
|
|
2023
Q3 | $13.5M | Buy |
333,671
+10,153
| +3% | +$411K | 5.76% | 6 |
|
|
2023
Q2 | $13M | Buy |
323,518
+13,751
| +4% | +$551K | 5.47% | 6 |
|
|
2023
Q1 | $13.1M | Sell |
309,767
-11,200
| -3% | -$474K | 5.02% | 6 |
|
|
2022
Q4 | $14M | Buy |
320,967
+7,612
| +2% | +$331K | 5.81% | 6 |
|
|
2022
Q3 | $11.8M | Buy |
313,355
+3,222
| +1% | +$121K | 5.1% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
310,133
+48,027
| +18% | +$1.91M | 5.58% | 5 |
|
|
2022
Q1 | $12.3M | Sell |
262,106
-2,673
| -1% | -$125K | 5.89% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
+264,779
| New | +$10.5M | 5.04% | 6 |
|