Dorsey & Whitney Trust’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 | $426K | Hold |
10,613
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $412K | Hold |
10,613
| – | – | 0.02% | 444 |
|
|
2024
Q4 | $386K | Buy |
10,613
+2,085
| +24% | +$75.8K | 0.02% | 453 |
|
|
2024
Q3 | $352K | Sell |
8,528
-1,000
| -10% | -$41.3K | 0.02% | 476 |
|
|
2024
Q2 | $382K | Sell |
9,528
-1,000
| -9% | -$40.1K | 0.03% | 404 |
|
|
2024
Q1 | $432K | Sell |
10,528
-1,309
| -11% | -$53.8K | 0.03% | 379 |
|
|
2023
Q4 | $485K | Buy |
11,837
+199
| +2% | +$8.15K | 0.04% | 351 |
|
|
2023
Q3 | $471K | Buy |
11,638
+1,638
| +16% | +$66.2K | 0.04% | 327 |
|
|
2023
Q2 | $401K | Buy |
10,000
+2,000
| +25% | +$80.1K | 0.03% | 369 |
|
|
2023
Q1 | $338K | Buy |
8,000
+2,012
| +34% | +$85.1K | 0.03% | 402 |
|
|
2022
Q4 | $260K | Sell |
5,988
-1,512
| -20% | -$65.7K | 0.03% | 450 |
|
|
2022
Q3 | $282K | Buy |
7,500
+2,072
| +38% | +$77.9K | 0.03% | 419 |
|
|
2022
Q2 | $215K | Sell |
5,428
-72
| -1% | -$2.85K | 0.02% | 488 |
|
|
2022
Q1 | $258K | Hold |
5,500
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $217K | Hold |
5,500
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $201K | Buy |
+5,500
| New | +$201K | 0.02% | 514 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$268K | – | 425 |
|
|
2019
Q4 | $268K | Buy |
8,000
+1,400
| +21% | +$46.9K | 0.04% | 349 |
|
|
2019
Q3 | $206K | Buy |
+6,600
| New | +$206K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$203K | – | 393 |
|
|
2018
Q3 | $203K | Buy |
+6,000
| New | +$203K | 0.03% | 392 |
|