Fifth Third Bancorp’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 | $9.63K | Hold |
240
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q1 | $9.31K | Hold |
240
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $8.73K | Hold |
240
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q3 | $9.9K | Hold |
240
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q2 | $9.63K | Buy |
+240
| New | +$9.63K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Sell |
-1,767
| Closed | -$72.4K | – | 2440 |
|
|
2023
Q4 | $72.4K | Sell |
1,767
-1,033
| -37% | -$42.3K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $112K | Sell |
2,800
-4,106
| -59% | -$165K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $292K | Hold |
6,906
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $300K | Sell |
6,906
-1,079
| -14% | -$46.9K | ﹤0.01% | 842 |
|
|
2022
Q3 | $300K | Buy |
7,985
+4,210
| +112% | +$158K | ﹤0.01% | 829 |
|
|
2022
Q2 | $150K | Sell |
3,775
-129
| -3% | -$5.13K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $183K | Buy |
3,904
+129
| +3% | +$6.05K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $149K | Hold |
3,775
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $138K | Buy |
3,775
+633
| +20% | +$23.1K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $120K | Buy |
3,142
+1,085
| +53% | +$41.4K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $74K | Buy |
2,057
+445
| +28% | +$16K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $52K | Hold |
1,612
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $45K | Hold |
1,612
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $45K | Sell |
1,612
-2,200
| -58% | -$61.4K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $86K | Sell |
3,812
-5,177
| -58% | -$117K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $301K | Sell |
8,989
-3,553
| -28% | -$119K | ﹤0.01% | 817 |
|
|
2019
Q3 | $391K | Sell |
12,542
-5,394
| -30% | -$168K | ﹤0.01% | 705 |
|
|
2019
Q2 | $592K | Buy |
17,936
+8,405
| +88% | +$277K | ﹤0.01% | 596 |
|
|
2019
Q1 | $312K | Buy |
9,531
+5,041
| +112% | +$165K | ﹤0.01% | 750 |
|
|
2018
Q4 | $131K | Sell |
4,490
-1,404
| -24% | -$41K | ﹤0.01% | 958 |
|
|
2018
Q3 | $199K | Buy |
5,894
+1,094
| +23% | +$36.9K | ﹤0.01% | 908 |
|
|
2018
Q2 | $163K | Sell |
4,800
-2,439
| -34% | -$82.8K | ﹤0.01% | 952 |
|
|
2018
Q1 | $236K | Buy |
7,239
+4,445
| +159% | +$145K | ﹤0.01% | 841 |
|
|
2017
Q4 | $93K | Sell |
2,794
-3,128
| -53% | -$104K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $184K | Hold |
5,922
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $169K | Sell |
5,922
-359
| -6% | -$10.2K | ﹤0.01% | 939 |
|
|
2017
Q1 | $185K | Buy |
6,281
+3,250
| +107% | +$95.7K | ﹤0.01% | 904 |
|
|
2016
Q4 | $87K | Buy |
+3,031
| New | +$87K | ﹤0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | -$5K | – | 2252 |
|
|
2016
Q2 | $5K | Sell |
189
-1,359
| -88% | -$36K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $37K | Hold |
1,548
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $34K | Sell |
1,548
-1,208
| -44% | -$26.5K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $65K | Sell |
2,756
-2,357
| -46% | -$55.6K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $152K | Buy |
5,113
+1,359
| +36% | +$40.4K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $112K | Sell |
3,754
-2,700
| -42% | -$80.6K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $198K | Buy |
6,454
+1,965
| +44% | +$60.3K | ﹤0.01% | 955 |
|
|
2014
Q3 | $154K | Buy |
4,489
+1,100
| +32% | +$37.7K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $127K | Buy |
3,389
+3,200
| +1,693% | +$120K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 2061 |
|
|
2013
Q4 | – | Sell |
-9,900
| Closed | -$334K | – | 2187 |
|
|
2013
Q3 | $334K | Buy |
+9,900
| New | +$334K | ﹤0.01% | 788 |
|