Creative Planning’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 | $1.29M | Buy |
32,137
+12,310
| +62% | +$494K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $770K | Sell |
19,827
-5,536
| -22% | -$215K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $922K | Buy |
25,363
+6,154
| +32% | +$224K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $792K | Buy |
19,209
+1,492
| +8% | +$61.5K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $711K | Buy |
17,717
+2,293
| +15% | +$92K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $633K | Buy |
15,424
+527
| +4% | +$21.6K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $610K | Buy |
14,897
+281
| +2% | +$11.5K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $591K | Sell |
14,616
-816
| -5% | -$33K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $618K | Buy |
15,432
+466
| +3% | +$18.7K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $633K | Buy |
14,966
+1,107
| +8% | +$46.8K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $602K | Buy |
13,859
+34
| +0.2% | +$1.48K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $520K | Sell |
13,825
-1,099
| -7% | -$41.3K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $592K | Sell |
14,924
-426
| -3% | -$16.9K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $719K | Sell |
15,350
-1,317
| -8% | -$61.7K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $658K | Buy |
16,667
+950
| +6% | +$37.5K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $575K | Sell |
15,717
-651
| -4% | -$23.8K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $627K | Buy |
16,368
+95
| +0.6% | +$3.64K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $589K | Buy |
16,273
+632
| +4% | +$22.9K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $509K | Buy |
+15,641
| New | +$509K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-9,363
| Closed | -$314K | – | 1813 |
|
|
2019
Q4 | $314K | Sell |
9,363
-6,018
| -39% | -$202K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $479K | Sell |
15,381
-5,412
| -26% | -$169K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $686K | Buy |
20,793
+9,644
| +87% | +$318K | ﹤0.01% | 911 |
|
|
2019
Q1 | $365K | Sell |
11,149
-3,258
| -23% | -$107K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $422K | Buy |
14,407
+100
| +0.7% | +$2.93K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $484K | Sell |
14,307
-22,381
| -61% | -$757K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.24M | Buy |
36,688
+28,200
| +332% | +$955K | ﹤0.01% | 627 |
|
|
2018
Q1 | $277K | Sell |
8,488
-2,371
| -22% | -$77.4K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $361K | Buy |
10,859
+4,248
| +64% | +$141K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $206K | Buy |
6,611
+3,710
| +128% | +$116K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $83K | Buy |
2,901
+1,921
| +196% | +$55K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $29K | Buy |
980
+855
| +684% | +$25.3K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $4K | Sell |
125
-300
| -71% | -$9.6K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $12K | Buy |
425
+125
| +42% | +$3.53K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $8K | Sell |
300
-1,033
| -77% | -$27.5K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $32K | Buy |
1,333
+1,033
| +344% | +$24.8K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3391 |
|
|
2015
Q1 | – | Sell |
-2,473
| Closed | -$76K | – | 4129 |
|
|
2014
Q4 | $76K | Sell |
2,473
-3,000
| -55% | -$92.2K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $188K | Sell |
5,473
-1,327
| -20% | -$45.6K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $254K | Buy |
+6,800
| New | +$254K | ﹤0.01% | 919 |
|