Global Retirement Partners’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 | $48K | Buy |
+1,196
| New | +$48K | ﹤0.01% | 1796 |
|
2024
Q4 | $52.3K | Buy |
1,439
+154
| +12% | +$5.6K | ﹤0.01% | 1596 |
|
2024
Q3 | $53K | Sell |
1,285
-253
| -16% | -$10.4K | ﹤0.01% | 1527 |
|
2024
Q2 | $61.7K | Sell |
1,538
-25
| -2% | -$1K | ﹤0.01% | 1425 |
|
2024
Q1 | $64.2K | Buy |
1,563
+35
| +2% | +$1.44K | ﹤0.01% | 1289 |
|
2023
Q4 | $59K | Sell |
1,528
-6
| -0.4% | -$232 | ﹤0.01% | 1282 |
|
2023
Q3 | $59.3K | Buy |
1,534
+9
| +0.6% | +$348 | ﹤0.01% | 1189 |
|
2023
Q2 | $61.1K | Buy |
1,525
+1
| +0.1% | +$40 | ﹤0.01% | 1178 |
|
2023
Q1 | $62.9K | Buy |
1,524
+1,125
| +282% | +$46.5K | ﹤0.01% | 1133 |
|
2022
Q4 | $17.3K | Buy |
399
+140
| +54% | +$6.08K | ﹤0.01% | 1538 |
|
2022
Q3 | $11K | Sell |
259
-103
| -28% | -$4.38K | ﹤0.01% | 1648 |
|
2022
Q2 | $14K | Buy |
362
+2
| +0.6% | +$77 | ﹤0.01% | 1485 |
|
2022
Q1 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 1401 |
|
2021
Q4 | – | Sell |
-358
| Closed | -$13K | – | 876 |
|
2021
Q3 | $13K | Sell |
358
-21,095
| -98% | -$766K | ﹤0.01% | 1336 |
|
2021
Q2 | $821K | Buy |
21,453
+5,946
| +38% | +$228K | 0.08% | 214 |
|
2021
Q1 | $561K | Buy |
+15,507
| New | +$561K | 0.07% | 246 |
|
2017
Q2 | – | Sell |
-94
| Closed | -$3K | – | 1150 |
|
2017
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 978 |
|