Cullen/Frost Bankers’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 | $7.41M | Sell |
184,844
-132,112
| -42% | -$5.3M | 0.09% | 179 |
|
|
2025
Q1 | $12.3M | Sell |
316,956
-199,729
| -39% | -$7.75M | 0.17% | 127 |
|
|
2024
Q4 | $18.8M | Sell |
516,685
-280,631
| -35% | -$10.2M | 0.26% | 91 |
|
|
2024
Q3 | $32.9M | Sell |
797,316
-259,738
| -25% | -$10.7M | 0.45% | 56 |
|
|
2024
Q2 | $42.4M | Sell |
1,057,054
-880,564
| -45% | -$35.3M | 0.61% | 36 |
|
|
2024
Q1 | $79.6M | Sell |
1,937,618
-38,718
| -2% | -$1.59M | 1.18% | 22 |
|
|
2023
Q4 | $80.9M | Sell |
1,976,336
-79,053
| -4% | -$3.24M | 1.27% | 13 |
|
|
2023
Q3 | $83.1M | Buy |
2,055,389
+63,963
| +3% | +$2.59M | 1.45% | 12 |
|
|
2023
Q2 | $79.8M | Buy |
1,991,426
+65,182
| +3% | +$2.61M | 1.36% | 12 |
|
|
2023
Q1 | $81.5M | Buy |
1,926,244
+93,686
| +5% | +$3.96M | 1.49% | 8 |
|
|
2022
Q4 | $79.7M | Buy |
1,832,558
+127,740
| +7% | +$5.55M | 1.52% | 8 |
|
|
2022
Q3 | $64.1M | Buy |
1,704,818
+278,170
| +19% | +$10.5M | 1.46% | 13 |
|
|
2022
Q2 | $56.6M | Buy |
1,426,648
+1,425,794
| +166,955% | +$56.6M | 1.27% | 16 |
|
|
2022
Q1 | $40K | Buy |
+854
| New | +$40K | ﹤0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$4K | – | 1098 |
|
|
2020
Q4 | $4K | Sell |
121
-4,315
| -97% | -$143K | ﹤0.01% | 964 |
|
|
2020
Q3 | $123K | Buy |
4,436
+121
| +3% | +$3.36K | ﹤0.01% | 529 |
|
|
2020
Q2 | $119K | Hold |
4,315
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $97K | Hold |
4,315
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $145K | Hold |
4,315
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $134K | Hold |
4,315
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $142K | Hold |
4,315
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $141K | Buy |
+4,315
| New | +$141K | ﹤0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$234K | – | 393 |
|
|
2017
Q3 | $234K | Hold |
7,500
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $214K | Buy |
+7,500
| New | +$214K | 0.01% | 358 |
|