Navalign LLC’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 | $14.7M | Buy |
365,709
+12,560
| +4% | +$504K | 4.05% | 8 |
|
|
2025
Q1 | $13.7M | Buy |
353,149
+4,811
| +1% | +$187K | 3.91% | 9 |
|
|
2024
Q4 | $12.7M | Buy |
348,338
+19,743
| +6% | +$718K | 3.72% | 9 |
|
|
2024
Q3 | $13.6M | Buy |
328,595
+4,878
| +2% | +$201K | 3.99% | 8 |
|
|
2024
Q2 | $13M | Buy |
323,717
+8,250
| +3% | +$331K | 4.1% | 8 |
|
|
2024
Q1 | $13M | Sell |
315,467
-9,942
| -3% | -$408K | 4.29% | 8 |
|
|
2023
Q4 | $13.3M | Buy |
325,409
+21,050
| +7% | +$862K | 4.65% | 9 |
|
|
2023
Q3 | $12.3M | Buy |
304,359
+3,397
| +1% | +$137K | 4.67% | 7 |
|
|
2023
Q2 | $12.1M | Buy |
300,962
+7,014
| +2% | +$281K | 4.81% | 9 |
|
|
2023
Q1 | $12.4M | Sell |
293,948
-729
| -0.2% | -$30.8K | 5.2% | 7 |
|
|
2022
Q4 | $12.8M | Sell |
294,677
-9,881
| -3% | -$430K | 5.28% | 5 |
|
|
2022
Q3 | $11.4M | Buy |
304,558
+25,668
| +9% | +$965K | 5.15% | 5 |
|
|
2022
Q2 | $11.1M | Buy |
278,890
+3,420
| +1% | +$136K | 4.83% | 6 |
|
|
2022
Q1 | $12.3M | Sell |
275,470
-7,266
| -3% | -$325K | 5.19% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
282,736
+6,641
| +2% | +$262K | 4.46% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
276,095
+10,738
| +4% | +$393K | 4.28% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
265,357
+21,222
| +9% | +$812K | 4.3% | 10 |
|
|
2021
Q1 | $8.84M | Buy |
+244,135
| New | +$8.84M | 3.91% | 10 |
|