Fortis Advisors’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 | $397K | Sell |
9,904
-8,414
| -46% | -$337K | 0.25% | 72 |
|
|
2025
Q1 | $711K | Buy |
18,318
+8
| +0% | +$310 | 0.46% | 41 |
|
|
2024
Q4 | $666K | Buy |
18,310
+159
| +0.9% | +$5.78K | 0.44% | 43 |
|
|
2024
Q3 | $749K | Sell |
18,151
-62,920
| -78% | -$2.6M | 0.49% | 39 |
|
|
2024
Q2 | $3.25M | Buy |
81,071
+291
| +0.4% | +$11.7K | 2.29% | 13 |
|
|
2024
Q1 | $3.32M | Hold |
80,780
| – | – | 2.22% | 14 |
|
|
2023
Q4 | $3.31M | Sell |
80,780
-502
| -0.6% | -$20.6K | 2.36% | 14 |
|
|
2023
Q3 | $3.29M | Sell |
81,282
-47,048
| -37% | -$1.9M | 2.47% | 11 |
|
|
2023
Q2 | $3.94M | Sell |
128,330
-2,646
| -2% | -$81.2K | 2.82% | 13 |
|
|
2023
Q1 | $4.22M | Sell |
130,976
-4,162
| -3% | -$134K | 2.76% | 12 |
|
|
2022
Q4 | $4.48M | Buy |
135,138
+3,862
| +3% | +$128K | 3.41% | 10 |
|
|
2022
Q3 | $3.9M | Sell |
131,276
-16,638
| -11% | -$495K | 2.79% | 12 |
|
|
2022
Q2 | $4.73M | Sell |
147,914
-39,636
| -21% | -$1.27M | 3.14% | 11 |
|
|
2022
Q1 | $7.22M | Buy |
187,550
+16,845
| +10% | +$649K | 3.96% | 5 |
|
|
2021
Q4 | $5.64M | Buy |
170,705
+859
| +0.5% | +$28.4K | 3.28% | 7 |
|
|
2021
Q3 | $5.28M | Buy |
169,846
+986
| +0.6% | +$30.7K | 3.23% | 7 |
|
|
2021
Q2 | $5.23M | Buy |
168,860
+75,442
| +81% | +$2.34M | 3.02% | 7 |
|
|
2021
Q1 | $3.38M | Buy |
+93,418
| New | +$3.38M | 2.4% | 11 |
|