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FDx Advisors’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
Q1 | – | Sell |
-65,912
| Closed | -$2.4M | – | 183 |
|
|
2024
Q4 | $2.4M | Sell |
65,912
-3,517
| -5% | -$128K | 0.7% | 38 |
|
|
2024
Q3 | $2.86M | Sell |
69,429
-1,083
| -2% | -$44.7K | 0.78% | 35 |
|
|
2024
Q2 | $2.83M | Sell |
70,512
-1,948
| -3% | -$78.2K | 0.78% | 35 |
|
|
2024
Q1 | $2.98M | Sell |
72,460
-4,197
| -5% | -$172K | 0.45% | 65 |
|
|
2023
Q4 | $3.14M | Sell |
76,657
-3,385
| -4% | -$139K | 0.24% | 105 |
|
|
2023
Q3 | $3.24M | Sell |
80,042
-8,375
| -9% | -$339K | 0.27% | 92 |
|
|
2023
Q2 | $3.54M | Sell |
88,417
-11,399
| -11% | -$457K | 0.19% | 127 |
|
|
2023
Q1 | $4.34M | Hold |
99,816
| – | – | 0.19% | 116 |
|
|
2022
Q4 | $4.34M | Sell |
99,816
-6,108
| -6% | -$266K | 0.19% | 116 |
|
|
2022
Q3 | $3.98M | Sell |
105,924
-7,354
| -6% | -$276K | 0.18% | 121 |
|
|
2022
Q2 | $4.49M | Sell |
113,278
-13,709
| -11% | -$544K | 0.17% | 123 |
|
|
2022
Q1 | $5.95M | Sell |
126,987
-12,390
| -9% | -$580K | 0.2% | 107 |
|
|
2021
Q4 | $5.5M | Sell |
139,377
-12,006
| -8% | -$474K | 0.15% | 119 |
|
|
2021
Q3 | $5.54M | Sell |
151,383
-3,728
| -2% | -$136K | 0.18% | 104 |
|
|
2021
Q2 | $5.94M | Sell |
155,111
-7,823
| -5% | -$300K | 0.2% | 97 |
|
|
2021
Q1 | $5.9M | Sell |
162,934
-4,996
| -3% | -$181K | 0.22% | 94 |
|
|
2020
Q4 | $5.46M | Sell |
167,930
-9,638
| -5% | -$314K | 0.23% | 94 |
|
|
2020
Q3 | $4.93M | Sell |
177,568
-12,818
| -7% | -$356K | 0.23% | 97 |
|
|
2020
Q2 | $5.26M | Sell |
190,386
-4,852
| -2% | -$134K | 0.28% | 79 |
|
|
2020
Q1 | $4.4M | Sell |
195,238
-21,643
| -10% | -$488K | 0.29% | 85 |
|
|
2019
Q4 | $7.27M | Sell |
216,881
-6,780
| -3% | -$227K | 0.4% | 60 |
|
|
2019
Q3 | $6.97M | Buy |
+223,661
| New | +$6.97M | 0.48% | 54 |
|