Greenleaf Trust’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 | $3.27M | Sell |
81,489
-122,551
| -60% | -$4.92M | 0.03% | 134 |
|
|
2025
Q1 | $7.92M | Sell |
204,040
-8,544
| -4% | -$332K | 0.07% | 79 |
|
|
2024
Q4 | $7.73M | Sell |
212,584
-1,971
| -0.9% | -$71.7K | 0.07% | 80 |
|
|
2024
Q3 | $8.85M | Sell |
214,555
-209
| -0.1% | -$8.62K | 0.08% | 73 |
|
|
2024
Q2 | $8.62M | Sell |
214,764
-704
| -0.3% | -$28.3K | 0.08% | 72 |
|
|
2024
Q1 | $8.85M | Buy |
215,468
+2,136
| +1% | +$87.7K | 0.08% | 67 |
|
|
2023
Q4 | $8.74M | Buy |
213,332
+8,709
| +4% | +$357K | 0.09% | 68 |
|
|
2023
Q3 | $8.27M | Sell |
204,623
-51,586
| -20% | -$2.09M | 0.1% | 66 |
|
|
2023
Q2 | $10.3M | Sell |
256,209
-6,757
| -3% | -$271K | 0.11% | 56 |
|
|
2023
Q1 | $11.1M | Sell |
262,966
-10,668
| -4% | -$451K | 0.13% | 52 |
|
|
2022
Q4 | $11.9M | Buy |
273,634
+36,026
| +15% | +$1.57M | 0.15% | 49 |
|
|
2022
Q3 | $8.93M | Buy |
237,608
+203,522
| +597% | +$7.65M | 0.13% | 55 |
|
|
2022
Q2 | $1.35M | Buy |
34,086
+27,040
| +384% | +$1.07M | 0.02% | 180 |
|
|
2022
Q1 | $330K | Hold |
7,046
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $278K | Hold |
7,046
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $258K | Hold |
7,046
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $270K | Buy |
+7,046
| New | +$270K | ﹤0.01% | 616 |
|