CVA Family Office’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 | $2.15M | Sell |
53,592
-79
| -0.1% | -$3.17K | 0.3% | 61 |
|
|
2025
Q1 | $2.08M | Sell |
53,671
-7,478
| -12% | -$290K | 0.32% | 58 |
|
|
2024
Q4 | $2.22M | Sell |
61,149
-9,483
| -13% | -$345K | 0.35% | 55 |
|
|
2024
Q3 | $2.91M | Sell |
70,632
-3,636
| -5% | -$150K | 0.47% | 46 |
|
|
2024
Q2 | $2.98M | Sell |
74,268
-1,134
| -2% | -$45.5K | 0.54% | 41 |
|
|
2024
Q1 | $3.1M | Sell |
75,402
-5,451
| -7% | -$224K | 0.55% | 42 |
|
|
2023
Q4 | $3.31M | Sell |
80,853
-2,771
| -3% | -$113K | 0.65% | 35 |
|
|
2023
Q3 | $3.38M | Sell |
83,624
-839
| -1% | -$33.9K | 0.77% | 30 |
|
|
2023
Q2 | $3.38M | Buy |
84,463
+163
| +0.2% | +$6.53K | 0.71% | 32 |
|
|
2023
Q1 | $3.57M | Sell |
84,300
-11,755
| -12% | -$497K | 0.8% | 31 |
|
|
2022
Q4 | $4.18M | Sell |
96,055
-47,133
| -33% | -$2.05M | 1.01% | 25 |
|
|
2022
Q3 | $5.38M | Sell |
143,188
-3,587
| -2% | -$135K | 1.46% | 15 |
|
|
2022
Q2 | $5.82M | Sell |
146,775
-1,847
| -1% | -$73.3K | 1.58% | 16 |
|
|
2022
Q1 | $6.96M | Buy |
148,622
+37,253
| +33% | +$1.74M | 1.66% | 15 |
|
|
2021
Q4 | $4.4M | Buy |
111,369
+101,779
| +1,061% | +$4.02M | 1.09% | 22 |
|
|
2021
Q3 | $266K | Sell |
9,590
-84,072
| -90% | -$2.33M | 0.19% | 76 |
|
|
2021
Q2 | $3.59M | Buy |
93,662
+20,891
| +29% | +$800K | 1.02% | 25 |
|
|
2021
Q1 | $2.63M | Buy |
72,771
+63,031
| +647% | +$2.28M | 1% | 26 |
|
|
2020
Q4 | $317K | Buy |
9,740
+150
| +2% | +$4.88K | 0.19% | 80 |
|
|
2020
Q3 | $266K | Sell |
9,590
-1,649
| -15% | -$45.7K | 0.19% | 76 |
|
|
2020
Q2 | $311K | Sell |
11,239
-2,239
| -17% | -$62K | 0.26% | 64 |
|
|
2020
Q1 | $304K | Sell |
13,478
-1,969
| -13% | -$44.4K | 0.31% | 60 |
|
|
2019
Q4 | $518K | Buy |
+15,447
| New | +$518K | 0.48% | 42 |
|