Pekin Hardy Strauss’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 | $635K | Sell |
15,820
-575
| -4% | -$23.1K | 0.07% | 218 |
|
|
2025
Q1 | $636K | Sell |
16,395
-3,550
| -18% | -$138K | 0.08% | 213 |
|
|
2024
Q4 | $725K | Sell |
19,945
-1,840
| -8% | -$66.9K | 0.09% | 199 |
|
|
2024
Q3 | $899K | Sell |
21,785
-1,512
| -6% | -$62.4K | 0.11% | 161 |
|
|
2024
Q2 | $935K | Sell |
23,297
-125
| -0.5% | -$5.02K | 0.13% | 151 |
|
|
2024
Q1 | $962K | Sell |
23,422
-2,755
| -11% | -$113K | 0.13% | 144 |
|
|
2023
Q4 | $1.07M | Sell |
26,177
-1,500
| -5% | -$61.4K | 0.15% | 131 |
|
|
2023
Q3 | $1.12M | Buy |
27,677
+880
| +3% | +$35.6K | 0.18% | 124 |
|
|
2023
Q2 | $1.07M | Buy |
26,797
+515
| +2% | +$20.6K | 0.12% | 125 |
|
|
2023
Q1 | $1.11M | Buy |
26,282
+850
| +3% | +$35.9K | 0.15% | 127 |
|
|
2022
Q4 | $1.11M | Sell |
25,432
-30
| -0.1% | -$1.3K | 0.15% | 128 |
|
|
2022
Q3 | $957K | Sell |
25,462
-2,855
| -10% | -$107K | 0.15% | 138 |
|
|
2022
Q2 | $1.12M | Buy |
28,317
+480
| +2% | +$19K | 0.16% | 130 |
|
|
2022
Q1 | $1.3M | Sell |
27,837
-910
| -3% | -$42.6K | 0.16% | 134 |
|
|
2021
Q4 | $1.14M | Sell |
28,747
-10,640
| -27% | -$420K | 0.15% | 149 |
|
|
2021
Q3 | $1.44M | Sell |
39,387
-1,830
| -4% | -$67K | 0.21% | 121 |
|
|
2021
Q2 | $1.58M | Buy |
41,217
+25,382
| +160% | +$972K | 0.22% | 108 |
|
|
2021
Q1 | $573K | Buy |
+15,835
| New | +$573K | 0.09% | 188 |
|