Daiwa Securities Group’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 | $225K | Hold |
5,600
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $217K | Hold |
5,600
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $204K | Buy |
5,600
+1,300
| +30% | +$47.4K | ﹤0.01% | 941 |
|
|
2024
Q3 | $177K | Hold |
4,300
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $173K | Hold |
4,300
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $177K | Hold |
4,300
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $176K | Hold |
4,300
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $174K | Buy |
4,300
+700
| +19% | +$28.3K | ﹤0.01% | 975 |
|
|
2023
Q2 | $144K | Buy |
3,600
+500
| +16% | +$20K | ﹤0.01% | 968 |
|
|
2023
Q1 | $131K | Hold |
3,100
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $135K | Sell |
3,100
-600
| -16% | -$26.1K | ﹤0.01% | 964 |
|
|
2022
Q3 | $139K | Hold |
3,700
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $147K | Hold |
3,700
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $173K | Hold |
3,700
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $146K | Hold |
3,700
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $135K | Buy |
3,700
+400
| +12% | +$14.6K | ﹤0.01% | 974 |
|
|
2021
Q2 | $126K | Hold |
3,300
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $119K | Buy |
3,300
+100
| +3% | +$3.61K | ﹤0.01% | 949 |
|
|
2020
Q4 | $104K | Sell |
3,200
-200
| -6% | -$6.5K | ﹤0.01% | 919 |
|
|
2020
Q3 | $94K | Sell |
3,400
-7,200
| -68% | -$199K | ﹤0.01% | 908 |
|
|
2020
Q2 | $239K | Hold |
10,600
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $239K | Buy |
10,600
+2,800
| +36% | +$63.1K | ﹤0.01% | 817 |
|
|
2019
Q4 | $262K | Buy |
7,800
+700
| +10% | +$23.5K | ﹤0.01% | 862 |
|
|
2019
Q3 | $221K | Buy |
7,100
+800
| +13% | +$24.9K | ﹤0.01% | 850 |
|
|
2019
Q2 | $208K | Hold |
6,300
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $206K | Buy |
6,300
+300
| +5% | +$9.81K | ﹤0.01% | 859 |
|
|
2018
Q4 | $176K | Sell |
6,000
-1,300
| -18% | -$38.1K | ﹤0.01% | 832 |
|
|
2018
Q3 | $247K | Buy |
7,300
+500
| +7% | +$16.9K | ﹤0.01% | 817 |
|
|
2018
Q2 | $230K | Buy |
6,800
+200
| +3% | +$6.77K | ﹤0.01% | 836 |
|
|
2018
Q1 | $215K | Buy |
6,600
+1,100
| +20% | +$35.8K | ﹤0.01% | 828 |
|
|
2017
Q4 | $183K | Buy |
5,500
+600
| +12% | +$20K | ﹤0.01% | 858 |
|
|
2017
Q3 | $153K | Buy |
4,900
+400
| +9% | +$12.5K | ﹤0.01% | 850 |
|
|
2017
Q2 | $129K | Buy |
4,500
+1,000
| +29% | +$28.7K | ﹤0.01% | 879 |
|
|
2017
Q1 | $103K | Buy |
3,500
+1,100
| +46% | +$32.4K | ﹤0.01% | 881 |
|
|
2016
Q4 | $69K | Buy |
2,400
+1,700
| +243% | +$48.9K | ﹤0.01% | 917 |
|
|
2016
Q3 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 908 |
|