Kendall Capital 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 | $888K | Buy |
22,150
+878
| +4% | +$35.2K | 0.24% | 107 |
|
|
2025
Q1 | $826K | Buy |
21,272
+2,559
| +14% | +$99.3K | 0.24% | 109 |
|
|
2024
Q4 | $680K | Sell |
18,713
-218
| -1% | -$7.93K | 0.2% | 127 |
|
|
2024
Q3 | $781K | Buy |
18,931
+35
| +0.2% | +$1.44K | 0.24% | 116 |
|
|
2024
Q2 | $758K | Sell |
18,896
-2,396
| -11% | -$96.2K | 0.25% | 109 |
|
|
2024
Q1 | $874K | Buy |
21,292
+328
| +2% | +$13.5K | 0.3% | 101 |
|
|
2023
Q4 | $858K | Sell |
20,964
-610
| -3% | -$25K | 0.33% | 95 |
|
|
2023
Q3 | $872K | Buy |
21,574
+1,053
| +5% | +$42.6K | 0.39% | 81 |
|
|
2023
Q2 | $822K | Sell |
20,521
-429
| -2% | -$17.2K | 0.36% | 89 |
|
|
2023
Q1 | $886K | Buy |
20,950
+459
| +2% | +$19.4K | 0.43% | 79 |
|
|
2022
Q4 | $891K | Sell |
20,491
-362
| -2% | -$15.7K | 0.45% | 74 |
|
|
2022
Q3 | $784K | Buy |
20,853
+511
| +3% | +$19.2K | 0.46% | 67 |
|
|
2022
Q2 | $807K | Sell |
20,342
-10,680
| -34% | -$424K | 0.44% | 72 |
|
|
2022
Q1 | $1.45M | Buy |
31,022
+542
| +2% | +$25.4K | 0.7% | 41 |
|
|
2021
Q4 | $1.2M | Buy |
30,480
+5,124
| +20% | +$202K | 0.57% | 59 |
|
|
2021
Q3 | $928K | Buy |
25,356
+3,733
| +17% | +$137K | 0.5% | 65 |
|
|
2021
Q2 | $828K | Buy |
21,623
+6,219
| +40% | +$238K | 0.47% | 69 |
|
|
2021
Q1 | $557K | Buy |
15,404
+829
| +6% | +$30K | 0.34% | 82 |
|
|
2020
Q4 | $474K | Buy |
14,575
+2,511
| +21% | +$81.7K | 0.35% | 84 |
|
|
2020
Q3 | $335K | Buy |
12,064
+2,277
| +23% | +$63.2K | 0.29% | 87 |
|
|
2020
Q2 | $271K | Buy |
+9,787
| New | +$271K | 0.26% | 98 |
|
|
2020
Q1 | – | Sell |
-8,041
| Closed | -$270K | – | 104 |
|
|
2019
Q4 | $270K | Buy |
8,041
+881
| +12% | +$29.6K | 0.21% | 102 |
|
|
2019
Q3 | $223K | Sell |
7,160
-344
| -5% | -$10.7K | 0.2% | 110 |
|
|
2019
Q2 | $248K | Buy |
+7,504
| New | +$248K | 0.22% | 104 |
|