Enterprise Bank & 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
Q1 | – | Sell |
-153,341
| Closed | -$5.58M | – | 132 |
|
|
2024
Q4 | $5.58M | Sell |
153,341
-310,370
| -67% | -$11.3M | 1.84% | 13 |
|
|
2024
Q3 | $19.1M | Buy |
463,711
+5,238
| +1% | +$216K | 6.16% | 3 |
|
|
2024
Q2 | $18.4M | Buy |
458,473
+26,290
| +6% | +$1.06M | 6.29% | 3 |
|
|
2024
Q1 | $17.7M | Buy |
432,183
+42,940
| +11% | +$1.76M | 6.09% | 3 |
|
|
2023
Q4 | $15.9M | Buy |
389,243
+7,213
| +2% | +$295K | 5.67% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
382,030
+13,383
| +4% | +$541K | 6.37% | 3 |
|
|
2023
Q2 | $14.8M | Buy |
368,647
+47,867
| +15% | +$1.92M | 5.65% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
320,780
+21,881
| +7% | +$925K | 5.86% | 3 |
|
|
2022
Q4 | $13M | Buy |
298,899
+13,709
| +5% | +$596K | 6.15% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
285,190
+18,425
| +7% | +$693K | 5.58% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
266,765
+64,502
| +32% | +$2.56M | 4.79% | 5 |
|
|
2022
Q1 | $9.47M | Buy |
202,263
+58,021
| +40% | +$2.72M | 3.72% | 6 |
|
|
2021
Q4 | $5.7M | Buy |
+144,242
| New | +$5.7M | 1.99% | 11 |
|
|
2019
Q2 | – | Sell |
-116,635
| Closed | -$3.82M | – | 95 |
|
|
2019
Q1 | $3.82M | Buy |
+116,635
| New | +$3.82M | 1.57% | 14 |
|