CoreCap Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
161,805
+6,205
| +4% | +$249K | 0.26% | 70 |
|
|
2025
Q1 | $6.04M | Buy |
155,600
+23,143
| +17% | +$898K | 0.27% | 72 |
|
|
2024
Q4 | $4.82M | Buy |
132,457
+12,675
| +11% | +$461K | 0.22% | 84 |
|
|
2024
Q3 | $4.94M | Buy |
119,782
+5,526
| +5% | +$228K | 0.23% | 80 |
|
|
2024
Q2 | $4.59M | Buy |
114,256
+2,639
| +2% | +$106K | 0.48% | 39 |
|
|
2024
Q1 | $4.58M | Buy |
111,617
+5,085
| +5% | +$209K | 0.24% | 76 |
|
|
2023
Q4 | $4.36M | Buy |
106,532
+2,548
| +2% | +$104K | 0.28% | 68 |
|
|
2023
Q3 | $4.21M | Buy |
103,984
+3,164
| +3% | +$128K | 0.3% | 62 |
|
|
2023
Q2 | $4.04M | Buy |
+100,820
| New | +$4.04M | 0.29% | 68 |
|
|
2022
Q4 | $4.27M | Sell |
98,133
-11,553
| -11% | -$502K | 0.3% | 58 |
|
|
2022
Q3 | $4.12M | Buy |
109,686
+944
| +0.9% | +$35.5K | 0.35% | 58 |
|
|
2022
Q2 | $4.31M | Buy |
108,742
+19,590
| +22% | +$777K | 0.34% | 55 |
|
|
2022
Q1 | $4.18M | Buy |
89,152
+8,885
| +11% | +$416K | 0.29% | 61 |
|
|
2021
Q4 | $3.17M | Buy |
+80,267
| New | +$3.17M | 0.21% | 89 |
|