ET
Equitable Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,334
| Closed | -$556K | – | 450 |
|
|
2025
Q1 | $556K | Hold |
14,334
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $521K | Sell |
14,334
-118,937
| -89% | -$4.32M | 0.03% | 311 |
|
|
2024
Q3 | $5.5M | Sell |
133,271
-63,403
| -32% | -$2.62M | 0.35% | 63 |
|
|
2024
Q2 | $7.89M | Sell |
196,674
-78,376
| -28% | -$3.15M | 0.54% | 38 |
|
|
2024
Q1 | $11.3M | Sell |
275,050
-109,586
| -28% | -$4.5M | 0.78% | 25 |
|
|
2023
Q4 | $15.8M | Sell |
384,636
-512,551
| -57% | -$21M | 1.18% | 24 |
|
|
2023
Q3 | $36.3M | Sell |
897,187
-193,921
| -18% | -$7.84M | 3% | 5 |
|
|
2023
Q2 | $43.7M | Sell |
1,091,108
-51,409
| -4% | -$2.06M | 3.34% | 3 |
|
|
2023
Q1 | $48.3M | Buy |
1,142,517
+317,414
| +38% | +$13.4M | 3.81% | 3 |
|
|
2022
Q4 | $35.9M | Buy |
825,103
+233,373
| +39% | +$10.1M | 2.83% | 4 |
|
|
2022
Q3 | $22.2M | Sell |
591,730
-62,767
| -10% | -$2.36M | 1.85% | 13 |
|
|
2022
Q2 | $26M | Buy |
654,497
+72,812
| +13% | +$2.89M | 1.93% | 11 |
|
|
2022
Q1 | $27.2M | Buy |
581,685
+317,071
| +120% | +$14.8M | 1.75% | 14 |
|
|
2021
Q4 | $10.5M | Buy |
+264,614
| New | +$10.5M | 0.65% | 41 |
|