OneDigital Investment Advisors’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 | $587K | Hold |
14,636
| – | – | 0.01% | 844 |
|
|
2025
Q1 | $568K | Hold |
14,636
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $532K | Hold |
14,636
| – | – | 0.01% | 864 |
|
|
2024
Q3 | $604K | Sell |
14,636
-260
| -2% | -$10.7K | 0.01% | 862 |
|
|
2024
Q2 | $598K | Buy |
14,896
+260
| +2% | +$10.4K | 0.01% | 825 |
|
|
2024
Q1 | $601K | Sell |
14,636
-20
| -0.1% | -$821 | 0.01% | 679 |
|
|
2023
Q4 | $600K | Hold |
14,656
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $593K | Sell |
14,656
-1,894
| -11% | -$76.6K | 0.01% | 581 |
|
|
2023
Q2 | $663K | Sell |
16,550
-12
| -0.1% | -$481 | 0.01% | 536 |
|
|
2023
Q1 | $700K | Buy |
16,562
+13
| +0.1% | +$550 | 0.02% | 502 |
|
|
2022
Q4 | $719K | Sell |
16,549
-2
| -0% | -$87 | 0.02% | 430 |
|
|
2022
Q3 | $622K | Buy |
16,551
+2
| +0% | +$75 | 0.02% | 402 |
|
|
2022
Q2 | $656K | Hold |
16,549
| – | – | 0.03% | 351 |
|
|
2022
Q1 | $775K | Buy |
16,549
+1,847
| +13% | +$86.5K | 0.03% | 332 |
|
|
2021
Q4 | $581K | Sell |
14,702
-4
| -0% | -$158 | 0.02% | 393 |
|
|
2021
Q3 | $538K | Sell |
14,706
-159
| -1% | -$5.82K | 0.02% | 393 |
|
|
2021
Q2 | $569K | Buy |
14,865
+159
| +1% | +$6.09K | 0.02% | 372 |
|
|
2021
Q1 | $532K | Hold |
14,706
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $479K | Hold |
14,706
| – | – | 0.03% | 360 |
|
|
2020
Q3 | $408K | Sell |
14,706
-300
| -2% | -$8.32K | 0.03% | 341 |
|
|
2020
Q2 | $415K | Hold |
15,006
| – | – | 0.03% | 348 |
|
|
2020
Q1 | $338K | Hold |
15,006
| – | – | 0.03% | 334 |
|
|
2019
Q4 | $503K | Hold |
15,006
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $467K | Buy |
15,006
+164
| +1% | +$5.1K | 0.04% | 284 |
|
|
2019
Q2 | $490K | Buy |
+14,842
| New | +$490K | 0.04% | 258 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$120K | – | 1180 |
|
|
2018
Q3 | $120K | Buy |
3,550
+1,663
| +88% | +$56.2K | 0.03% | 253 |
|
|
2018
Q2 | $64K | Hold |
1,887
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $61K | Buy |
+1,887
| New | +$61K | 0.01% | 468 |
|