Grove Bank & 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 | $419K | Buy |
10,443
+931
| +10% | +$37.3K | 0.05% | 178 |
|
|
2025
Q1 | $369K | Sell |
9,512
-8,639
| -48% | -$335K | 0.05% | 181 |
|
|
2024
Q4 | $660K | Buy |
18,151
+6,788
| +60% | +$247K | 0.09% | 135 |
|
|
2024
Q3 | $469K | Buy |
+11,363
| New | +$469K | 0.07% | 158 |
|
|
2024
Q1 | – | Sell |
-310
| Closed | -$12.7K | – | 580 |
|
|
2023
Q4 | $12.7K | Sell |
310
-4,110
| -93% | -$168K | ﹤0.01% | 469 |
|
|
2023
Q3 | $179K | Buy |
4,420
+4,110
| +1,326% | +$166K | 0.04% | 225 |
|
|
2023
Q2 | $12.4K | Sell |
310
-3,447
| -92% | -$138K | ﹤0.01% | 488 |
|
|
2023
Q1 | $159K | Buy |
3,757
+1,389
| +59% | +$58.7K | 0.03% | 235 |
|
|
2022
Q4 | $103K | Buy |
+2,368
| New | +$103K | 0.02% | 282 |
|