Keeley-Teton 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
Q1 | $722K | Sell |
18,591
-425
| -2% | -$16.5K | 0.09% | 250 |
|
|
2024
Q4 | $691K | Sell |
19,016
-4,500
| -19% | -$164K | 0.08% | 259 |
|
|
2024
Q3 | $970K | Buy |
23,516
+14
| +0.1% | +$578 | 0.11% | 241 |
|
|
2024
Q2 | $943K | Buy |
23,502
+19
| +0.1% | +$763 | 0.12% | 216 |
|
|
2024
Q1 | $964K | Buy |
23,483
+7
| +0% | +$287 | 0.12% | 216 |
|
|
2023
Q4 | $961K | Buy |
23,476
+19
| +0.1% | +$778 | 0.12% | 214 |
|
|
2023
Q3 | $949K | Buy |
23,457
+28
| +0.1% | +$1.13K | 0.13% | 209 |
|
|
2023
Q2 | $939K | Buy |
23,429
+52
| +0.2% | +$2.08K | 0.12% | 228 |
|
|
2023
Q1 | $989K | Buy |
23,377
+15
| +0.1% | +$634 | 0.12% | 224 |
|
|
2022
Q4 | $1.02M | Buy |
23,362
+22
| +0.1% | +$956 | 0.13% | 201 |
|
|
2022
Q3 | $877K | Buy |
23,340
+356
| +2% | +$13.4K | 0.12% | 204 |
|
|
2022
Q2 | $912K | Buy |
22,984
+56
| +0.2% | +$2.22K | 0.12% | 223 |
|
|
2022
Q1 | $1.07M | Buy |
22,928
+28
| +0.1% | +$1.31K | 0.11% | 228 |
|
|
2021
Q4 | $904K | Sell |
22,900
-61
| -0.3% | -$2.41K | 0.1% | 235 |
|
|
2021
Q3 | $840K | Sell |
22,961
-1,444
| -6% | -$52.8K | 0.09% | 238 |
|
|
2021
Q2 | $934K | Sell |
24,405
-758
| -3% | -$29K | 0.1% | 225 |
|
|
2021
Q1 | $911K | Sell |
25,163
-1,756
| -7% | -$63.6K | 0.1% | 230 |
|
|
2020
Q4 | $876K | Buy |
26,919
+21
| +0.1% | +$683 | 0.12% | 180 |
|
|
2020
Q3 | $747K | Sell |
26,898
-1,259
| -4% | -$35K | 0.12% | 173 |
|
|
2020
Q2 | $778K | Buy |
28,157
+27
| +0.1% | +$746 | 0.12% | 176 |
|
|
2020
Q1 | $634K | Sell |
28,130
-2,702
| -9% | -$60.9K | 0.11% | 187 |
|
|
2019
Q4 | $1.03M | Buy |
30,832
+7,750
| +34% | +$260K | 0.11% | 179 |
|
|
2019
Q3 | $719K | Buy |
23,082
+9,711
| +73% | +$302K | 0.08% | 202 |
|
|
2019
Q2 | $441K | Buy |
+13,371
| New | +$441K | 0.04% | 228 |
|