HighTower 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 | $405K | Sell |
10,100
-20,215
| -67% | -$811K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $1.18M | Buy |
30,315
+19,536
| +181% | +$758K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $392K | Sell |
10,779
-6,141
| -36% | -$223K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $696K | Buy |
16,920
+1,833
| +12% | +$75.4K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $604K | Sell |
15,087
-23
| -0.2% | -$921 | ﹤0.01% | 2180 |
|
|
2024
Q1 | $620K | Buy |
15,110
+84
| +0.6% | +$3.45K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $613K | Sell |
15,026
-8,064
| -35% | -$329K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $935K | Buy |
23,090
+7,202
| +45% | +$292K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $634K | Sell |
15,888
-2,651
| -14% | -$106K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $784K | Buy |
18,539
+8,137
| +78% | +$344K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $452K | Sell |
10,402
-542
| -5% | -$23.6K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $413K | Buy |
10,944
+296
| +3% | +$11.2K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $423K | Sell |
10,648
-540
| -5% | -$21.5K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $525K | Buy |
11,188
+4,112
| +58% | +$193K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $281K | Buy |
+7,076
| New | +$281K | ﹤0.01% | 2498 |
|
|
2020
Q1 | – | Sell |
-13,146
| Closed | -$441K | – | 2165 |
|
|
2019
Q4 | $441K | Sell |
13,146
-4,158
| -24% | -$139K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $539K | Sell |
17,304
-29,866
| -63% | -$930K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $1.56M | Buy |
+47,170
| New | +$1.56M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-9,313
| Closed | -$317K | – | 2186 |
|
|
2018
Q2 | $317K | Sell |
9,313
-1,299
| -12% | -$44.2K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $346K | Buy |
+10,612
| New | +$346K | ﹤0.01% | 1602 |
|
|
2017
Q3 | – | Sell |
-9,460
| Closed | -$270K | – | 2150 |
|
|
2017
Q2 | $270K | Buy |
9,460
+724
| +8% | +$20.7K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $257K | Buy |
8,736
+109
| +1% | +$3.21K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $247K | Buy |
+8,627
| New | +$247K | ﹤0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$327K | – | 1620 |
|
|
2014
Q3 | $327K | Hold |
9,500
| – | – | 0.01% | 1172 |
|
|
2014
Q2 | $355K | Buy |
+9,500
| New | +$355K | 0.01% | 1173 |
|