Envestnet Asset Management’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 | $10.1M | Buy |
250,958
+13,222
| +6% | +$530K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $9.23M | Sell |
237,736
-134,174
| -36% | -$5.21M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $13.5M | Buy |
371,910
+21,118
| +6% | +$768K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $14.5M | Sell |
350,792
-12,258
| -3% | -$506K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $14.6M | Sell |
363,050
-160,011
| -31% | -$6.42M | 0.01% | 1315 |
|
|
2024
Q1 | $21.5M | Sell |
523,061
-45,548
| -8% | -$1.87M | 0.01% | 1063 |
|
|
2023
Q4 | $23.3M | Sell |
568,609
-227,294
| -29% | -$9.31M | 0.01% | 945 |
|
|
2023
Q3 | $32.2M | Sell |
795,903
-415,471
| -34% | -$16.8M | 0.01% | 750 |
|
|
2023
Q2 | $48.5M | Buy |
1,211,374
+133,601
| +12% | +$5.35M | 0.02% | 544 |
|
|
2023
Q1 | $45.6M | Sell |
1,077,773
-7,043
| -0.6% | -$298K | 0.02% | 535 |
|
|
2022
Q4 | $47.2M | Buy |
1,084,816
+61,774
| +6% | +$2.69M | 0.02% | 496 |
|
|
2022
Q3 | $38.5M | Buy |
1,023,042
+5,498
| +0.5% | +$207K | 0.02% | 515 |
|
|
2022
Q2 | $40.4M | Sell |
1,017,544
-15,137
| -1% | -$600K | 0.02% | 510 |
|
|
2022
Q1 | $48.4M | Buy |
1,032,681
+176,811
| +21% | +$8.28M | 0.02% | 497 |
|
|
2021
Q4 | $33.8M | Buy |
855,870
+75,559
| +10% | +$2.98M | 0.02% | 633 |
|
|
2021
Q3 | $28.6M | Buy |
780,311
+144,762
| +23% | +$5.3M | 0.02% | 650 |
|
|
2021
Q2 | $24.3M | Buy |
635,549
+40,967
| +7% | +$1.57M | 0.01% | 710 |
|
|
2021
Q1 | $21.5M | Buy |
594,582
+134,917
| +29% | +$4.88M | 0.01% | 689 |
|
|
2020
Q4 | $15M | Sell |
459,665
-261,598
| -36% | -$8.51M | 0.01% | 734 |
|
|
2020
Q3 | $20M | Buy |
721,263
+471,322
| +189% | +$13.1M | 0.02% | 556 |
|
|
2020
Q2 | $6.91M | Sell |
249,941
-26,035
| -9% | -$720K | 0.01% | 954 |
|
|
2020
Q1 | $6.22M | Sell |
275,976
-218,354
| -44% | -$4.92M | 0.01% | 875 |
|
|
2019
Q4 | $16.6M | Sell |
494,330
-23,657
| -5% | -$793K | 0.02% | 590 |
|
|
2019
Q3 | $16.1M | Buy |
517,987
+208,747
| +68% | +$6.5M | 0.02% | 557 |
|
|
2019
Q2 | $10.2M | Buy |
309,240
+18,608
| +6% | +$614K | 0.01% | 721 |
|
|
2019
Q1 | $9.52M | Buy |
290,632
+104,891
| +56% | +$3.44M | 0.01% | 708 |
|
|
2018
Q4 | $5.44M | Buy |
185,741
+51,402
| +38% | +$1.5M | 0.01% | 845 |
|
|
2018
Q3 | $4.55M | Buy |
+134,339
| New | +$4.55M | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-36,880
| Closed | -$1.02M | – | 3187 |
|
|
2016
Q3 | $1.02M | Buy |
36,880
+14,850
| +67% | +$409K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $580K | Buy |
22,030
+14,083
| +177% | +$371K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $192K | Sell |
7,947
-1,990
| -20% | -$48.1K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $221K | Buy |
9,937
+1,571
| +19% | +$34.9K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $196K | Sell |
8,366
-3,767
| -31% | -$88.3K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $361K | Buy |
12,133
+1,575
| +15% | +$46.9K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $315K | Sell |
10,558
-976
| -8% | -$29.1K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $353K | Sell |
11,534
-2,114
| -15% | -$64.7K | ﹤0.01% | 816 |
|
|
2014
Q3 | $469K | Sell |
13,648
-4,772
| -26% | -$164K | ﹤0.01% | 805 |
|
|
2014
Q2 | $689K | Sell |
18,420
-7,200
| -28% | -$269K | 0.01% | 676 |
|
|
2014
Q1 | $898K | Sell |
25,620
-7,587
| -23% | -$266K | 0.01% | 497 |
|
|
2013
Q4 | $1.14M | Sell |
33,207
-3,374
| -9% | -$116K | 0.01% | 409 |
|
|
2013
Q3 | $1.23M | Sell |
36,581
-4,039
| -10% | -$136K | 0.02% | 366 |
|
|
2013
Q2 | $1.28M | Buy |
+40,620
| New | +$1.28M | 0.02% | 358 |
|