Landmark Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.9M | Sell |
534,592
-11,324
| -2% | -$464K | 7.88% | 2 |
|
|
2023
Q3 | $22.1M | Buy |
545,916
+29,020
| +6% | +$1.17M | 8.97% | 2 |
|
|
2023
Q2 | $20.7M | Buy |
516,896
+72,939
| +16% | +$2.92M | 8.5% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
443,957
+30,232
| +7% | +$1.28M | 8.25% | 2 |
|
|
2022
Q4 | $18M | Buy |
413,725
+533
| +0.1% | +$23.2K | 8.3% | 2 |
|
|
2022
Q3 | $15.5M | Sell |
413,192
-23,200
| -5% | -$872K | 8.21% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
436,392
+17,631
| +4% | +$699K | 8.51% | 2 |
|
|
2022
Q1 | $18.6M | Buy |
418,761
+7,012
| +2% | +$312K | 8.95% | 2 |
|
|
2021
Q4 | $16.3M | Buy |
411,749
+83,224
| +25% | +$3.29M | 7.23% | 3 |
|
|
2021
Q3 | $11.9M | Sell |
328,525
-12,509
| -4% | -$453K | 6.41% | 5 |
|
|
2021
Q2 | $13.1M | Buy |
341,034
+12,509
| +4% | +$479K | 6.24% | 5 |
|
|
2021
Q1 | $11.9M | Sell |
328,525
-4,829
| -1% | -$175K | 6.4% | 5 |
|
|
2020
Q4 | $11.6M | Sell |
333,354
-50,591
| -13% | -$1.76M | 6.54% | 5 |
|
|
2020
Q3 | $10.8M | Sell |
383,945
-36,463
| -9% | -$1.03M | 6.86% | 3 |
|
|
2020
Q2 | $11.8M | Sell |
420,408
-88,648
| -17% | -$2.49M | 7.7% | 2 |
|
|
2020
Q1 | $12.8M | Sell |
509,056
-38,445
| -7% | -$965K | 8.76% | 2 |
|
|
2019
Q4 | $18M | Sell |
547,501
-102,304
| -16% | -$3.36M | 10.46% | 1 |
|
|
2019
Q3 | $20.2M | Sell |
649,805
-59,886
| -8% | -$1.87M | 12.58% | 1 |
|
|
2019
Q2 | $23.4M | Sell |
709,691
-13,122
| -2% | -$433K | 14.34% | 1 |
|
|
2019
Q1 | $23.7M | Sell |
722,813
-33,118
| -4% | -$1.08M | 15.53% | 1 |
|
|
2018
Q4 | $22.1M | Buy |
755,931
+21,604
| +3% | +$633K | 14.48% | 1 |
|
|
2018
Q3 | $24.8M | Buy |
734,327
+15,479
| +2% | +$524K | 14.78% | 1 |
|
|
2018
Q2 | $24.4M | Buy |
718,848
+2,151
| +0.3% | +$72.9K | 15.1% | 1 |
|
|
2018
Q1 | $23.4M | Buy |
716,697
+1,848
| +0.3% | +$60.2K | 14.65% | 1 |
|
|
2017
Q4 | $23.8M | Buy |
714,849
+5,455
| +0.8% | +$182K | 15.06% | 1 |
|
|
2017
Q3 | $22.1M | Buy |
709,394
+39,906
| +6% | +$1.24M | 14.93% | 1 |
|
|
2017
Q2 | $19.1M | Buy |
669,488
+40,529
| +6% | +$1.16M | 13.74% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
628,959
+15,124
| +2% | +$445K | 13.78% | 1 |
|
|
2016
Q4 | $17.6M | Buy |
613,835
+39,911
| +7% | +$1.14M | 14.07% | 1 |
|
|
2016
Q3 | $15.8M | Buy |
573,924
+107,542
| +23% | +$2.96M | 13.44% | 1 |
|
|
2016
Q2 | $12.3M | Buy |
466,382
+107,949
| +30% | +$2.84M | 11.49% | 1 |
|
|
2016
Q1 | $8.68M | Buy |
358,433
+94,416
| +36% | +$2.29M | 8.8% | 3 |
|
|
2015
Q4 | $5.87M | Buy |
264,017
+165,392
| +168% | +$3.68M | 6.19% | 4 |
|
|
2015
Q3 | $2.32M | Buy |
+98,625
| New | +$2.32M | 2.55% | 12 |
|