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Horizon Bancorp’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.57M Sell
64,171
-4,117
-6% -$165K 1.3% 15
2025
Q1
$2.65M Sell
68,288
-12,487
-15% -$485K 1.5% 13
2024
Q4
$2.94M Sell
80,775
-15,936
-16% -$579K 1.38% 13
2024
Q3
$3.99M Sell
96,711
-251,102
-72% -$10.4M 1.85% 12
2024
Q2
$14M Buy
347,813
+120,614
+53% +$4.84M 6.63% 3
2024
Q1
$9.33M Buy
227,199
+18,737
+9% +$770K 4.45% 4
2023
Q4
$8.54M Buy
208,462
+168,974
+428% +$6.92M 4.17% 4
2023
Q3
$1.6M Buy
39,488
+39,362
+31,240% +$1.59M 1.02% 6
2023
Q2
$5K Buy
+126
New +$5K ﹤0.01% 206