Nicolet 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 | $775K | Sell |
19,300
-74,837
| -79% | -$3M | 0.07% | 154 |
|
|
2025
Q1 | $3.32M | Sell |
94,137
-11,505
| -11% | -$406K | 0.33% | 46 |
|
|
2024
Q4 | $3.89M | Buy |
105,642
+26,896
| +34% | +$990K | 0.36% | 43 |
|
|
2024
Q3 | $3.28M | Sell |
78,746
-1,072
| -1% | -$44.7K | 0.31% | 48 |
|
|
2024
Q2 | $3.24M | Sell |
79,818
-3,705
| -4% | -$150K | 0.31% | 45 |
|
|
2024
Q1 | $3.56M | Sell |
83,523
-6,959
| -8% | -$297K | 0.36% | 41 |
|
|
2023
Q4 | $3.67M | Buy |
90,482
+6,024
| +7% | +$244K | 0.39% | 40 |
|
|
2023
Q3 | $3.27M | Sell |
84,458
-3,194
| -4% | -$124K | 0.36% | 46 |
|
|
2023
Q2 | $3.44M | Buy |
87,652
+4,094
| +5% | +$161K | 0.38% | 45 |
|
|
2023
Q1 | $3.55M | Sell |
83,558
-5,952
| -7% | -$253K | 0.41% | 41 |
|
|
2022
Q4 | $4.02M | Sell |
89,510
-6,634
| -7% | -$298K | 0.53% | 34 |
|
|
2022
Q3 | $3.79M | Buy |
96,144
+151
| +0.2% | +$5.95K | 0.62% | 28 |
|
|
2022
Q2 | $3.75M | Buy |
95,993
+50,741
| +112% | +$1.98M | 0.56% | 29 |
|
|
2022
Q1 | $2.18M | Sell |
45,252
-4,421
| -9% | -$213K | 0.28% | 40 |
|
|
2021
Q4 | $1.96M | Sell |
49,673
-116
| -0.2% | -$4.58K | 0.24% | 43 |
|
|
2021
Q3 | $1.82M | Buy |
49,789
+319
| +0.6% | +$11.7K | 0.23% | 46 |
|
|
2021
Q2 | $1.89M | Sell |
49,470
-191
| -0.4% | -$7.31K | 0.25% | 46 |
|
|
2021
Q1 | $1.8M | Sell |
49,661
-6,929
| -12% | -$251K | 0.25% | 47 |
|
|
2020
Q4 | $1.84M | Sell |
56,590
-2,369
| -4% | -$77.1K | 0.26% | 46 |
|
|
2020
Q3 | $1.64M | Sell |
58,959
-115,388
| -66% | -$3.2M | 0.25% | 48 |
|
|
2020
Q2 | $4.82M | Buy |
174,347
+5,329
| +3% | +$147K | 0.74% | 27 |
|
|
2020
Q1 | $3.81M | Buy |
169,018
+135,763
| +408% | +$3.06M | 0.67% | 30 |
|
|
2019
Q4 | $1.12M | Buy |
33,255
+8,945
| +37% | +$300K | 0.18% | 60 |
|
|
2019
Q3 | $757K | Buy |
24,310
+4,966
| +26% | +$155K | 0.11% | 74 |
|
|
2019
Q2 | $639K | Buy |
19,344
+5,208
| +37% | +$172K | 0.1% | 71 |
|
|
2019
Q1 | $463K | Buy |
+14,136
| New | +$463K | 0.08% | 85 |
|