Kestra Advisory Services’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 | $1.06M | Sell |
26,490
-17,853
| -40% | -$716K | 0.01% | 1435 |
|
|
2025
Q1 | $1.72M | Sell |
44,343
-12,632
| -22% | -$490K | 0.01% | 1058 |
|
|
2024
Q4 | $2.07M | Sell |
56,975
-6,724
| -11% | -$244K | 0.01% | 978 |
|
|
2024
Q3 | $2.63M | Sell |
63,699
-4,621
| -7% | -$191K | 0.01% | 821 |
|
|
2024
Q2 | $2.74M | Sell |
68,320
-3,078
| -4% | -$124K | 0.02% | 809 |
|
|
2024
Q1 | $2.93M | Sell |
71,398
-10,028
| -12% | -$412K | 0.02% | 716 |
|
|
2023
Q4 | $3.33M | Buy |
81,426
+55,163
| +210% | +$2.26M | 0.03% | 597 |
|
|
2023
Q3 | $1.06M | Buy |
26,263
+4,164
| +19% | +$168K | 0.01% | 968 |
|
|
2023
Q2 | $886K | Buy |
22,099
+2,247
| +11% | +$90K | 0.01% | 1028 |
|
|
2023
Q1 | $840K | Buy |
19,852
+2,327
| +13% | +$98.4K | 0.01% | 1022 |
|
|
2022
Q4 | $762K | Buy |
17,525
+8,512
| +94% | +$370K | 0.01% | 1184 |
|
|
2022
Q3 | $339K | Buy |
+9,013
| New | +$339K | ﹤0.01% | 1531 |
|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$206K | – | 2178 |
|
|
2022
Q1 | $206K | Buy |
+4,393
| New | +$206K | ﹤0.01% | 1833 |
|