CM
Columbus Macro’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
Q1 | – | Sell |
-85,123
| Closed | -$3.1M | – | 206 |
|
|
2024
Q4 | $3.1M | Buy |
85,123
+65,726
| +339% | +$2.39M | 0.43% | 93 |
|
|
2024
Q3 | $801K | Sell |
19,397
-224
| -1% | -$9.25K | 0.29% | 113 |
|
|
2024
Q2 | $789K | Sell |
19,621
-518
| -3% | -$20.8K | 0.31% | 108 |
|
|
2024
Q1 | $827K | Buy |
20,139
+1,251
| +7% | +$51.4K | 0.31% | 110 |
|
|
2023
Q4 | $766K | Sell |
18,888
-394
| -2% | -$16K | 0.3% | 111 |
|
|
2023
Q3 | $780K | Buy |
19,282
+898
| +5% | +$36.3K | 0.33% | 95 |
|
|
2023
Q2 | $743K | Buy |
18,384
+1,704
| +10% | +$68.8K | 0.3% | 98 |
|
|
2023
Q1 | $710K | Buy |
16,680
+290
| +2% | +$12.4K | 0.26% | 101 |
|
|
2022
Q4 | $712K | Sell |
16,390
-639
| -4% | -$27.8K | 0.27% | 101 |
|
|
2022
Q3 | $640K | Sell |
17,029
-774
| -4% | -$29.1K | 0.26% | 105 |
|
|
2022
Q2 | $706K | Sell |
17,803
-1,328
| -7% | -$52.7K | 0.27% | 104 |
|
|
2022
Q1 | $896K | Sell |
19,131
-70
| -0.4% | -$3.28K | 0.31% | 95 |
|
|
2021
Q4 | $758K | Sell |
19,201
-355
| -2% | -$14K | 0.25% | 108 |
|
|
2021
Q3 | $716K | Sell |
19,556
-567
| -3% | -$20.8K | 0.24% | 108 |
|
|
2021
Q2 | $770K | Buy |
20,123
+183
| +0.9% | +$7K | 0.24% | 111 |
|
|
2021
Q1 | $722K | Buy |
+19,940
| New | +$722K | 0.22% | 113 |
|
|
2020
Q2 | – | Sell |
-74,253
| Closed | -$1.67M | – | 145 |
|
|
2020
Q1 | $1.67M | Sell |
74,253
-308,006
| -81% | -$6.94M | 0.48% | 57 |
|
|
2019
Q4 | $12.8M | Buy |
382,259
+182,230
| +91% | +$6.11M | 2.83% | 5 |
|
|
2019
Q3 | $6.23M | Buy |
+200,029
| New | +$6.23M | 1.57% | 19 |
|