Old Mission Capital’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 | $955K | Sell |
23,813
-463,860
| -95% | -$18.6M | 0.02% | 435 |
|
|
2025
Q1 | $18.9M | Sell |
487,673
-93,077
| -16% | -$3.61M | 0.25% | 28 |
|
|
2024
Q4 | $21.1M | Buy |
+580,750
| New | +$21.1M | 0.32% | 19 |
|
|
2024
Q3 | – | Sell |
-203,588
| Closed | -$8.17M | – | 971 |
|
|
2024
Q2 | $8.17M | Buy |
203,588
+76,514
| +60% | +$3.07M | 0.14% | 71 |
|
|
2024
Q1 | $5.22M | Sell |
127,074
-473,949
| -79% | -$19.5M | 0.09% | 109 |
|
|
2023
Q4 | $24.6M | Buy |
+601,023
| New | +$24.6M | 0.45% | 20 |
|
|
2022
Q4 | – | Sell |
-43,177
| Closed | -$1.62M | – | 1037 |
|
|
2022
Q3 | $1.62M | Buy |
+43,177
| New | +$1.62M | 0.05% | 271 |
|
|
2022
Q2 | – | Sell |
-438,791
| Closed | -$20.5M | – | 1401 |
|
|
2022
Q1 | $20.5M | Buy |
+438,791
| New | +$20.5M | 0.58% | 24 |
|
|
2017
Q3 | – | Sell |
-164,179
| Closed | -$4.69M | – | 369 |
|
|
2017
Q2 | $4.69M | Buy |
164,179
+82,785
| +102% | +$2.37M | 0.58% | 37 |
|
|
2017
Q1 | $2.4M | Buy |
81,394
+61,056
| +300% | +$1.8M | 0.27% | 74 |
|
|
2016
Q4 | $583K | Buy |
+20,338
| New | +$583K | 0.04% | 232 |
|
|
2016
Q2 | – | Sell |
-234,086
| Closed | -$5.67M | – | 339 |
|
|
2016
Q1 | $5.67M | Buy |
234,086
+192,422
| +462% | +$4.66M | 0.54% | 46 |
|
|
2015
Q4 | $927K | Buy |
+41,664
| New | +$927K | 0.12% | 124 |
|
|
2015
Q2 | – | Sell |
-21,003
| Closed | -$627K | – | 253 |
|
|
2015
Q1 | $627K | Sell |
21,003
-107,641
| -84% | -$3.21M | 0.15% | 101 |
|
|
2014
Q4 | $3.94M | Buy |
+128,644
| New | +$3.94M | 0.68% | 29 |
|