FTUS
Flow Traders U.S.’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 | $12.2M | Buy |
305,377
+39,574
| +15% | +$1.59M | 0.45% | 41 |
|
2025
Q1 | $10.3M | Sell |
265,803
-12,147
| -4% | -$471K | 0.43% | 41 |
|
2024
Q4 | $10.1M | Sell |
277,950
-13,748
| -5% | -$500K | 0.4% | 33 |
|
2024
Q3 | $12M | Buy |
291,698
+237,285
| +436% | +$9.79M | 0.61% | 29 |
|
2024
Q2 | $2.18M | Buy |
+54,413
| New | +$2.18M | 0.11% | 171 |
|
2023
Q2 | – | Sell |
-38,945
| Closed | -$1.65M | – | 963 |
|
2023
Q1 | $1.65M | Buy |
+38,945
| New | +$1.65M | 0.07% | 221 |
|
2022
Q3 | – | Sell |
-38,741
| Closed | -$1.54M | – | 1106 |
|
2022
Q2 | $1.54M | Buy |
+38,741
| New | +$1.54M | 0.08% | 236 |
|
2022
Q1 | – | Sell |
-110,524
| Closed | -$4.37M | – | 868 |
|
2021
Q4 | $4.37M | Buy |
+110,524
| New | +$4.37M | 0.23% | 77 |
|
2021
Q3 | – | Sell |
-98,734
| Closed | -$3.78M | – | 1109 |
|
2021
Q2 | $3.78M | Buy |
+98,734
| New | +$3.78M | 0.19% | 123 |
|
2021
Q1 | – | Sell |
-9,786
| Closed | -$318K | – | 861 |
|
2020
Q4 | $318K | Buy |
+9,786
| New | +$318K | 0.02% | 474 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 387 |
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 467 |
|