Latigo Investments’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 | – | Sell |
-127,500
| Closed | -$4.95M | – | 16 |
|
|
2025
Q1 | $4.95M | Sell |
127,500
-102,500
| -45% | -$3.98M | 2.64% | 16 |
|
|
2024
Q4 | $8.36M | Hold |
230,000
| – | – | 4.25% | 9 |
|
|
2024
Q3 | $9.49M | Hold |
230,000
| – | – | 4.63% | 8 |
|
|
2024
Q2 | $9.23M | Hold |
230,000
| – | – | 4.73% | 8 |
|
|
2024
Q1 | $9.45M | Hold |
230,000
| – | – | 4.84% | 7 |
|
|
2023
Q4 | $9.42M | Hold |
230,000
| – | – | 5.2% | 7 |
|
|
2023
Q3 | $9.3M | Hold |
230,000
| – | – | 5.66% | 7 |
|
|
2023
Q2 | $9.22M | Hold |
230,000
| – | – | 5.65% | 7 |
|
|
2023
Q1 | $9.73M | Hold |
230,000
| – | – | 6.99% | 5 |
|
|
2022
Q4 | $10M | Hold |
230,000
| – | – | 7.63% | 5 |
|
|
2022
Q3 | $8.65M | Hold |
230,000
| – | – | 7.28% | 5 |
|
|
2022
Q2 | $9.12M | Hold |
230,000
| – | – | 7.57% | 5 |
|
|
2022
Q1 | $10.8M | Hold |
230,000
| – | – | 7.49% | 5 |
|
|
2021
Q4 | $9.08M | Buy |
+230,000
| New | +$9.08M | 6.06% | 7 |
|