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Fermata 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
Q2 | $4.55M | Sell |
113,507
-1,375
| -1% | -$55.2K | 1.22% | 22 |
|
|
2025
Q1 | $4.46M | Buy |
114,882
+3,873
| +3% | +$150K | 0.81% | 32 |
|
|
2024
Q4 | $4.04M | Buy |
111,009
+9,075
| +9% | +$330K | 0.75% | 32 |
|
|
2024
Q3 | $4.2M | Buy |
101,934
+8,529
| +9% | +$352K | 0.85% | 30 |
|
|
2024
Q2 | $3.75M | Sell |
93,405
-7,450
| -7% | -$299K | 0.86% | 33 |
|
|
2024
Q1 | $4.14M | Sell |
100,855
-10,207
| -9% | -$419K | 0.93% | 32 |
|
|
2023
Q4 | $4.55M | Sell |
111,062
-1,756
| -2% | -$71.9K | 1.08% | 27 |
|
|
2023
Q3 | $4.56M | Buy |
112,818
+34,483
| +44% | +$1.39M | 1.29% | 24 |
|
|
2023
Q2 | $3.14M | Buy |
78,335
+34,869
| +80% | +$1.4M | 2.84% | 12 |
|
|
2023
Q1 | $1.84M | Sell |
43,466
-50,553
| -54% | -$2.14M | 1.11% | 25 |
|
|
2022
Q4 | $4.09M | Buy |
94,019
+2,217
| +2% | +$96.4K | 1.21% | 29 |
|
|
2022
Q3 | $3.45M | Buy |
91,802
+20,960
| +30% | +$788K | 1.12% | 27 |
|
|
2022
Q2 | $2.81M | Buy |
70,842
+33,664
| +91% | +$1.34M | 0.98% | 30 |
|
|
2022
Q1 | $1.74M | Buy |
+37,178
| New | +$1.74M | 0.65% | 42 |
|