Pathway Financial 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 | $13.1M | Buy |
327,259
+82,306
| +34% | +$3.3M | 1.92% | 14 |
|
|
2025
Q1 | $9.51M | Buy |
244,953
+36,111
| +17% | +$1.4M | 1.71% | 11 |
|
|
2024
Q4 | $7.59M | Buy |
208,842
+1,195
| +0.6% | +$43.5K | 1.75% | 11 |
|
|
2024
Q3 | $8.57M | Buy |
207,647
+6,542
| +3% | +$270K | 2.2% | 8 |
|
|
2024
Q2 | $8.07M | Buy |
201,105
+2,847
| +1% | +$114K | 2.18% | 7 |
|
|
2024
Q1 | $8.14M | Buy |
198,258
+2,141
| +1% | +$87.9K | 2.2% | 7 |
|
|
2023
Q4 | $8.03M | Sell |
196,117
-8,123
| -4% | -$333K | 2.32% | 7 |
|
|
2023
Q3 | $8.26M | Buy |
204,240
+499
| +0.2% | +$20.2K | 2.82% | 7 |
|
|
2023
Q2 | $8.16M | Sell |
203,741
-2,937
| -1% | -$118K | 2.66% | 7 |
|
|
2023
Q1 | $8.74M | Sell |
206,678
-511
| -0.2% | -$21.6K | 2.95% | 7 |
|
|
2022
Q4 | $9.01M | Sell |
207,189
-18,703
| -8% | -$813K | 2.78% | 9 |
|
|
2022
Q3 | $8.49M | Buy |
225,892
+11,604
| +5% | +$436K | 2.92% | 7 |
|
|
2022
Q2 | $8.5M | Buy |
214,288
+4,614
| +2% | +$183K | 3.54% | 7 |
|
|
2022
Q1 | $9.82M | Sell |
209,674
-5,501
| -3% | -$258K | 3.67% | 7 |
|
|
2021
Q4 | $8.89M | Buy |
+215,175
| New | +$8.89M | 3.17% | 7 |
|
|
2021
Q1 | $8.59M | Buy |
219,264
+289
| +0.1% | +$11.3K | 3.39% | 7 |
|
|
2020
Q4 | $7.78M | Buy |
218,975
+5,902
| +3% | +$210K | 3.23% | 7 |
|
|
2020
Q3 | $5.88M | Buy |
213,073
+5,036
| +2% | +$139K | 2.27% | 8 |
|
|
2020
Q2 | $5.75M | Buy |
208,037
+2,404
| +1% | +$66.4K | 1.73% | 10 |
|
|
2020
Q1 | $4.63M | Buy |
205,633
+3,652
| +2% | +$82.2K | 1.55% | 10 |
|
|
2019
Q4 | $6.69M | Sell |
201,981
-8,194
| -4% | -$272K | 1.89% | 9 |
|
|
2019
Q3 | $6.76M | Buy |
210,175
+6,868
| +3% | +$221K | 1.93% | 9 |
|
|
2019
Q2 | $6.71M | Buy |
203,307
+3,980
| +2% | +$131K | 1.98% | 10 |
|
|
2019
Q1 | $6.53M | Buy |
199,327
+37,871
| +23% | +$1.24M | 2.03% | 10 |
|
|
2018
Q4 | $4.73M | Hold |
161,456
| – | – | 2.66% | 9 |
|
|
2018
Q3 | $4.92M | Sell |
161,456
-6,344
| -4% | -$193K | 2.73% | 9 |
|
|
2018
Q2 | $5.69M | Buy |
167,800
+17,843
| +12% | +$605K | 3.34% | 7 |
|
|
2018
Q1 | $4.89M | Buy |
149,957
+25,115
| +20% | +$818K | 2.85% | 8 |
|
|
2017
Q4 | $4.16M | Buy |
+124,842
| New | +$4.16M | 2.4% | 10 |
|