Evoke Wealth’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 | $159M | Buy |
3,971,272
+280,289
| +8% | +$11.2M | 3.64% | 6 |
|
|
2025
Q1 | $143M | Buy |
3,690,983
+445,619
| +14% | +$17.3M | 3.74% | 6 |
|
|
2024
Q4 | $118M | Sell |
3,245,364
-275,568
| -8% | -$10M | 3.28% | 7 |
|
|
2024
Q3 | $145M | Buy |
3,520,932
+3,494,938
| +13,445% | +$144M | 3.94% | 5 |
|
|
2024
Q2 | $1.04M | Sell |
25,994
-3,407,367
| -99% | -$137M | 1.23% | 13 |
|
|
2024
Q1 | $141M | Buy |
3,433,361
+3,425,298
| +42,482% | +$141M | 4.18% | 4 |
|
|
2023
Q4 | $330K | Sell |
8,063
-2,576,383
| -100% | -$106M | 0.54% | 44 |
|
|
2023
Q3 | $105M | Buy |
2,584,446
+124,108
| +5% | +$5.02M | 3.68% | 6 |
|
|
2023
Q2 | $98.6M | Buy |
2,460,338
+11,007
| +0.4% | +$441K | 3.42% | 6 |
|
|
2023
Q1 | $98.9M | Buy |
2,449,331
+75,139
| +3% | +$3.03M | 3.6% | 5 |
|
|
2022
Q4 | $98.4M | Buy |
2,374,192
+259,378
| +12% | +$10.7M | 3.56% | 5 |
|
|
2022
Q3 | $79.4M | Sell |
2,114,814
-588,602
| -22% | -$22.1M | 3.21% | 6 |
|
|
2022
Q2 | $107M | Buy |
2,703,416
+156,029
| +6% | +$6.19M | 3.97% | 5 |
|
|
2022
Q1 | $119M | Sell |
2,547,387
-137,425
| -5% | -$6.44M | 3.91% | 4 |
|
|
2021
Q4 | $106M | Buy |
2,684,812
+389,774
| +17% | +$15.4M | 3.34% | 7 |
|
|
2021
Q3 | $83.9M | Buy |
2,295,038
+232,539
| +11% | +$8.5M | 3.15% | 7 |
|
|
2021
Q2 | $78.9M | Buy |
2,062,499
+358,067
| +21% | +$13.7M | 2.99% | 7 |
|
|
2021
Q1 | $61.7M | Buy |
1,704,432
+493,103
| +41% | +$17.8M | 2.79% | 7 |
|
|
2020
Q4 | $39.4M | Buy |
1,211,329
+81,480
| +7% | +$2.65M | 2.66% | 9 |
|
|
2020
Q3 | $31.4M | Buy |
1,129,849
+151,351
| +15% | +$4.2M | 2.54% | 10 |
|
|
2020
Q2 | $27.1M | Buy |
978,498
+978,018
| +203,754% | +$27.1M | 2.62% | 9 |
|
|
2020
Q1 | $10.8K | Buy |
+480
| New | +$10.8K | ﹤0.01% | 499 |
|