LPL Financial’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 | $10.7M | Sell |
266,768
-821
| -0.3% | -$32.9K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $10.4M | Sell |
267,589
-30,731
| -10% | -$1.19M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $10.8M | Sell |
298,320
-6,349
| -2% | -$231K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $12.6M | Sell |
304,669
-30,430
| -9% | -$1.26M | 0.01% | 1311 |
|
|
2024
Q2 | $13.5M | Sell |
335,099
-27,377
| -8% | -$1.1M | 0.01% | 1174 |
|
|
2024
Q1 | $14.9M | Sell |
362,476
-11,050
| -3% | -$454K | 0.01% | 1082 |
|
|
2023
Q4 | $15.3M | Buy |
373,526
+46,588
| +14% | +$1.91M | 0.01% | 995 |
|
|
2023
Q3 | $13.2M | Buy |
326,938
+7,950
| +2% | +$321K | 0.01% | 998 |
|
|
2023
Q2 | $12.8M | Sell |
318,988
-9,111
| -3% | -$365K | 0.01% | 999 |
|
|
2023
Q1 | $13.9M | Buy |
328,099
+38,017
| +13% | +$1.61M | 0.01% | 916 |
|
|
2022
Q4 | $12.6M | Buy |
290,082
+8,374
| +3% | +$364K | 0.01% | 901 |
|
|
2022
Q3 | $10.6M | Sell |
281,708
-21,857
| -7% | -$822K | 0.01% | 921 |
|
|
2022
Q2 | $12M | Buy |
303,565
+41,051
| +16% | +$1.63M | 0.01% | 869 |
|
|
2022
Q1 | $12.3M | Buy |
262,514
+23,550
| +10% | +$1.1M | 0.01% | 885 |
|
|
2021
Q4 | $9.44M | Sell |
238,964
-41,345
| -15% | -$1.63M | 0.01% | 1048 |
|
|
2021
Q3 | $10.3M | Sell |
280,309
-1,971,025
| -88% | -$72.1M | 0.01% | 949 |
|
|
2021
Q2 | $86.2M | Buy |
2,251,334
+353,593
| +19% | +$13.5M | 0.09% | 217 |
|
|
2021
Q1 | $68.7M | Buy |
1,897,741
+1,739,678
| +1,101% | +$63M | 0.08% | 238 |
|
|
2020
Q4 | $5.14M | Buy |
158,063
+15,212
| +11% | +$495K | 0.01% | 1100 |
|
|
2020
Q3 | $3.97M | Sell |
142,851
-27,251
| -16% | -$757K | 0.01% | 1069 |
|
|
2020
Q2 | $4.7M | Sell |
170,102
-15,675
| -8% | -$433K | 0.01% | 912 |
|
|
2020
Q1 | $4.19M | Sell |
185,777
-77,039
| -29% | -$1.74M | 0.01% | 820 |
|
|
2019
Q4 | $8.81M | Buy |
262,816
+77,054
| +41% | +$2.58M | 0.02% | 623 |
|
|
2019
Q3 | $5.79M | Sell |
185,762
-13,937
| -7% | -$434K | 0.01% | 739 |
|
|
2019
Q2 | $6.59M | Buy |
199,699
+27,056
| +16% | +$893K | 0.01% | 667 |
|
|
2019
Q1 | $5.65M | Sell |
172,643
-2,410
| -1% | -$78.9K | 0.01% | 705 |
|
|
2018
Q4 | $5.13M | Buy |
175,053
+2,536
| +1% | +$74.3K | 0.01% | 671 |
|
|
2018
Q3 | $5.84M | Sell |
172,517
-55,844
| -24% | -$1.89M | 0.01% | 672 |
|
|
2018
Q2 | $7.74M | Buy |
228,361
+116,802
| +105% | +$3.96M | 0.02% | 540 |
|
|
2018
Q1 | $3.64M | Buy |
111,559
+16,270
| +17% | +$530K | 0.01% | 830 |
|
|
2017
Q4 | $3.17M | Buy |
95,289
+15,908
| +20% | +$530K | 0.01% | 837 |
|
|
2017
Q3 | $2.47M | Buy |
79,381
+8,049
| +11% | +$251K | 0.01% | 874 |
|
|
2017
Q2 | $2.04M | Buy |
71,332
+15,889
| +29% | +$454K | 0.01% | 928 |
|
|
2017
Q1 | $1.63M | Buy |
55,443
+29,809
| +116% | +$878K | 0.01% | 949 |
|
|
2016
Q4 | $743K | Buy |
25,634
+9,001
| +54% | +$261K | 0.01% | 1415 |
|
|
2016
Q3 | $450K | Buy |
16,633
+2,478
| +18% | +$67K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $374K | Sell |
14,155
-20,505
| -59% | -$542K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $815K | Buy |
34,660
+4,700
| +16% | +$111K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $662K | Buy |
29,960
+11,224
| +60% | +$248K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $464K | Buy |
18,736
+1,142
| +6% | +$28.3K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $514K | Sell |
17,594
-2,129
| -11% | -$62.2K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $593K | Sell |
19,723
-11,457
| -37% | -$344K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $955K | Buy |
31,180
+4,275
| +16% | +$131K | 0.01% | 1340 |
|
|
2014
Q3 | $912K | Buy |
26,905
+10,296
| +62% | +$349K | 0.01% | 1332 |
|
|
2014
Q2 | $621K | Buy |
16,609
+2,406
| +17% | +$90K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $498K | Sell |
14,203
-701
| -5% | -$24.6K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $511K | Buy |
14,904
+1,411
| +10% | +$48.4K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $459K | Sell |
13,493
-2,434
| -15% | -$82.8K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $502K | Buy |
+15,927
| New | +$502K | ﹤0.01% | 1564 |
|