Nicolet Bankshares’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 | $1.63M | Buy |
40,516
+14,090
| +53% | +$565K | 0.28% | 58 |
|
|
2025
Q1 | $1.03M | Sell |
26,426
-15,318
| -37% | -$594K | 0.21% | 81 |
|
|
2024
Q4 | $1.52M | Buy |
41,744
+20,931
| +101% | +$761K | 0.36% | 59 |
|
|
2024
Q3 | $859K | Buy |
20,813
+2,842
| +16% | +$117K | 0.21% | 96 |
|
|
2024
Q2 | $721K | Sell |
17,971
-250
| -1% | -$10K | 0.18% | 108 |
|
|
2024
Q1 | $748K | Sell |
18,221
-6,475
| -26% | -$266K | 0.18% | 108 |
|
|
2023
Q4 | $1.01M | Buy |
24,696
+13,970
| +130% | +$572K | 0.27% | 88 |
|
|
2023
Q3 | $434K | Sell |
10,726
-93
| -0.9% | -$3.76K | 0.13% | 119 |
|
|
2023
Q2 | $434K | Sell |
10,819
-143
| -1% | -$5.73K | 0.12% | 127 |
|
|
2023
Q1 | $464K | Sell |
10,962
-1,646
| -13% | -$69.6K | 0.15% | 109 |
|
|
2022
Q4 | $548K | Buy |
12,608
+31
| +0.2% | +$1.35K | 0.19% | 101 |
|
|
2022
Q3 | $473K | Sell |
12,577
-1,164
| -8% | -$43.8K | 0.14% | 110 |
|
|
2022
Q2 | $545K | Sell |
13,741
-6,500
| -32% | -$258K | 0.14% | 110 |
|
|
2022
Q1 | $947K | Sell |
20,241
-459
| -2% | -$21.5K | 0.2% | 83 |
|
|
2021
Q4 | $817K | Sell |
20,700
-229
| -1% | -$9.04K | 0.18% | 89 |
|
|
2021
Q3 | $766K | Buy |
20,929
+1,683
| +9% | +$61.6K | 0.2% | 94 |
|
|
2021
Q2 | $737K | Sell |
19,246
-1,033
| -5% | -$39.6K | 0.19% | 91 |
|
|
2021
Q1 | $734K | Sell |
20,279
-2,221
| -10% | -$80.4K | 0.2% | 85 |
|
|
2020
Q4 | $737K | Sell |
22,500
-8,443
| -27% | -$277K | 0.23% | 79 |
|
|
2020
Q3 | $859K | Sell |
30,943
-18,063
| -37% | -$501K | 0.3% | 66 |
|
|
2020
Q2 | $1.36M | Sell |
49,006
-23,412
| -32% | -$647K | 0.51% | 36 |
|
|
2020
Q1 | $1.63M | Sell |
72,418
-58,227
| -45% | -$1.31M | 0.74% | 23 |
|
|
2019
Q4 | $4.38M | Sell |
130,645
-47,557
| -27% | -$1.59M | 1.62% | 13 |
|
|
2019
Q3 | $5.55M | Sell |
178,202
-169,525
| -49% | -$5.28M | 2.22% | 7 |
|
|
2019
Q2 | $11.5M | Sell |
347,727
-27,534
| -7% | -$909K | 4.79% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
375,261
+7,175
| +2% | +$235K | 5.08% | 2 |
|
|
2018
Q4 | $10.8M | Sell |
368,086
-47,035
| -11% | -$1.38M | 5.18% | 2 |
|
|
2018
Q3 | $14M | Sell |
415,121
-11,737
| -3% | -$397K | 5.68% | 3 |
|
|
2018
Q2 | $14.5M | Sell |
426,858
-8,815
| -2% | -$299K | 6.08% | 2 |
|
|
2018
Q1 | $14.2M | Sell |
435,673
-12,625
| -3% | -$411K | 6.04% | 2 |
|
|
2017
Q4 | $14.9M | Sell |
448,298
-10,379
| -2% | -$346K | 6.41% | 2 |
|
|
2017
Q3 | $14.3M | Sell |
458,677
-26,689
| -5% | -$831K | 6.37% | 2 |
|
|
2017
Q2 | $13.9M | Sell |
485,366
-43,835
| -8% | -$1.25M | 6.53% | 2 |
|
|
2017
Q1 | $15.6M | Buy |
529,201
+35,189
| +7% | +$1.04M | 8.19% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
494,012
+100,358
| +25% | +$2.88M | 7.72% | 2 |
|
|
2016
Q3 | $10.8M | Buy |
393,654
+115,722
| +42% | +$3.19M | 6.31% | 2 |
|
|
2016
Q2 | $7.32M | Buy |
277,932
+51,035
| +22% | +$1.34M | 4.8% | 3 |
|
|
2016
Q1 | $5.49M | Sell |
226,897
-4,018
| -2% | -$97.3K | 3.91% | 4 |
|
|
2015
Q4 | $4.87M | Buy |
+230,915
| New | +$4.87M | 4.83% | 3 |
|