Herold 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 | $211K | Sell |
5,251
-147
| -3% | -$5.9K | 0.04% | 291 |
|
|
2025
Q1 | $209K | Sell |
5,398
-579
| -10% | -$22.5K | 0.05% | 261 |
|
|
2024
Q4 | $217K | Sell |
5,977
-6,562
| -52% | -$239K | 0.05% | 254 |
|
|
2024
Q3 | $517K | Sell |
12,539
-2,984
| -19% | -$123K | 0.11% | 185 |
|
|
2024
Q2 | $623K | Sell |
15,523
-3,570
| -19% | -$143K | 0.14% | 158 |
|
|
2024
Q1 | $784K | Sell |
19,093
-6,004
| -24% | -$247K | 0.19% | 139 |
|
|
2023
Q4 | $1.03M | Sell |
25,097
-1,964
| -7% | -$80.4K | 0.28% | 103 |
|
|
2023
Q3 | $1.09M | Sell |
27,061
-366
| -1% | -$14.8K | 0.33% | 86 |
|
|
2023
Q2 | $1.1M | Buy |
27,427
+7,640
| +39% | +$306K | 0.34% | 89 |
|
|
2023
Q1 | $837K | Buy |
19,787
+27
| +0.1% | +$1.14K | 0.29% | 102 |
|
|
2022
Q4 | $859K | Buy |
19,760
+125
| +0.6% | +$5.43K | 0.36% | 89 |
|
|
2022
Q3 | $738K | Sell |
19,635
-181
| -0.9% | -$6.8K | 0.35% | 89 |
|
|
2022
Q2 | $786K | Buy |
19,816
+9,231
| +87% | +$366K | 0.35% | 89 |
|
|
2022
Q1 | $496K | Buy |
+10,585
| New | +$496K | 0.18% | 129 |
|
|
2021
Q4 | – | Sell |
-1,425
| Closed | -$52K | – | 363 |
|
|
2021
Q3 | $52K | Buy |
+1,425
| New | +$52K | 0.02% | 369 |
|