Hanlon Investment Management’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 | $240K | Sell |
5,973
-910
| -13% | -$36.5K | 0.17% | 156 |
|
|
2025
Q1 | $267K | Sell |
6,883
-7,500
| -52% | -$291K | 0.2% | 133 |
|
|
2024
Q4 | $523K | Sell |
14,383
-317
| -2% | -$11.5K | 0.14% | 104 |
|
|
2024
Q3 | $606K | Sell |
14,700
-2,237
| -13% | -$92.3K | 0.17% | 83 |
|
|
2024
Q2 | $680K | Sell |
16,937
-2,583
| -13% | -$104K | 0.2% | 74 |
|
|
2024
Q1 | $802K | Sell |
19,520
-182
| -0.9% | -$7.48K | 0.24% | 67 |
|
|
2023
Q4 | $807K | Sell |
19,702
-10,024
| -34% | -$410K | 0.26% | 57 |
|
|
2023
Q3 | $1.2M | Sell |
29,726
-153
| -0.5% | -$6.19K | 0.36% | 46 |
|
|
2023
Q2 | $1.2M | Buy |
29,879
+6,698
| +29% | +$268K | 0.35% | 59 |
|
|
2023
Q1 | $980K | Buy |
23,181
+3,724
| +19% | +$157K | 0.29% | 59 |
|
|
2022
Q4 | $846K | Buy |
19,457
+5,004
| +35% | +$218K | 0.29% | 63 |
|
|
2022
Q3 | $543K | Sell |
14,453
-678
| -4% | -$25.5K | 0.2% | 63 |
|
|
2022
Q2 | $600K | Buy |
15,131
+3,770
| +33% | +$149K | 0.15% | 76 |
|
|
2022
Q1 | $532K | Sell |
11,361
-266
| -2% | -$12.5K | 0.11% | 83 |
|
|
2021
Q4 | $459K | Buy |
11,627
+944
| +9% | +$37.3K | 0.09% | 97 |
|
|
2021
Q3 | $391K | Buy |
10,683
+3,330
| +45% | +$122K | 0.08% | 101 |
|
|
2021
Q2 | $282K | Buy |
7,353
+700
| +11% | +$26.8K | 0.06% | 113 |
|
|
2021
Q1 | $241K | Buy |
+6,653
| New | +$241K | 0.05% | 119 |
|
|
2020
Q3 | – | Sell |
-41,919
| Closed | -$1.16M | – | 111 |
|
|
2020
Q2 | $1.16M | Buy |
41,919
+4,675
| +13% | +$129K | 0.34% | 47 |
|
|
2020
Q1 | $839K | Buy |
37,244
+2,008
| +6% | +$45.2K | 0.53% | 38 |
|
|
2019
Q4 | $1.18M | Buy |
35,236
+531
| +2% | +$17.8K | 0.23% | 49 |
|
|
2019
Q3 | $1.08M | Sell |
34,705
-46,941
| -57% | -$1.46M | 0.27% | 44 |
|
|
2019
Q2 | $2.7M | Buy |
81,646
+19,001
| +30% | +$627K | 0.19% | 49 |
|
|
2019
Q1 | $2.05M | Buy |
+62,645
| New | +$2.05M | 0.22% | 50 |
|