Osaic Holdings’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 | $943K | Sell |
25,059
-6,733
| -21% | -$253K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $1.23M | Buy |
31,792
+8,664
| +37% | +$336K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $841K | Buy |
23,128
+2,277
| +11% | +$82.8K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $860K | Sell |
20,851
-6,623
| -24% | -$273K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $1.1M | Sell |
27,474
-5,063
| -16% | -$203K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.34M | Sell |
32,537
-60,417
| -65% | -$2.48M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $3.81M | Sell |
92,954
-99,595
| -52% | -$4.08M | 0.01% | 1393 |
|
|
2023
Q3 | $7.79M | Buy |
192,549
+92,287
| +92% | +$3.73M | 0.01% | 1002 |
|
|
2023
Q2 | $4.02M | Sell |
100,262
-23,095
| -19% | -$926K | 0.01% | 1339 |
|
|
2023
Q1 | $5.22M | Sell |
123,357
-3,739
| -3% | -$158K | 0.01% | 1128 |
|
|
2022
Q4 | $5.53M | Buy |
127,096
+17,734
| +16% | +$771K | 0.01% | 1030 |
|
|
2022
Q3 | $4.11M | Sell |
109,362
-200,191
| -65% | -$7.53M | 0.01% | 1134 |
|
|
2022
Q2 | $12.3M | Sell |
309,553
-248,794
| -45% | -$9.87M | 0.03% | 557 |
|
|
2022
Q1 | $26.1M | Buy |
558,347
+530,627
| +1,914% | +$24.8M | 0.05% | 341 |
|
|
2021
Q4 | $1.1M | Buy |
27,720
+8,683
| +46% | +$343K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $696K | Buy |
19,037
+1,475
| +8% | +$53.9K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $673K | Buy |
17,562
+5,338
| +44% | +$205K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $444K | Buy |
12,224
+3,337
| +38% | +$121K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $289K | Sell |
8,887
-6,826
| -43% | -$222K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $436K | Sell |
15,713
-787
| -5% | -$21.8K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $457K | Sell |
16,500
-2,322
| -12% | -$64.3K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $424K | Buy |
+18,822
| New | +$424K | ﹤0.01% | 2235 |
|