Pinnacle Associates’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 | $270K | Sell |
6,728
-235
| -3% | -$9.43K | ﹤0.01% | 761 |
|
|
2025
Q1 | $270K | Sell |
6,963
-1,851
| -21% | -$71.8K | ﹤0.01% | 735 |
|
|
2024
Q4 | $320K | Sell |
8,814
-13,202
| -60% | -$480K | ﹤0.01% | 702 |
|
|
2024
Q3 | $902K | Buy |
22,016
+2,491
| +13% | +$102K | 0.02% | 483 |
|
|
2024
Q2 | $784K | Sell |
19,525
-422
| -2% | -$16.9K | 0.01% | 504 |
|
|
2024
Q1 | $819K | Sell |
19,947
-2,069
| -9% | -$85K | 0.01% | 509 |
|
|
2023
Q4 | $902K | Sell |
22,016
-3,038
| -12% | -$124K | 0.02% | 491 |
|
|
2023
Q3 | $1.01M | Sell |
25,054
-165,379
| -87% | -$6.69M | 0.02% | 456 |
|
|
2023
Q2 | $7.63M | Sell |
190,433
-9,435
| -5% | -$378K | 0.13% | 177 |
|
|
2023
Q1 | $8.45M | Buy |
199,868
+1,911
| +1% | +$80.8K | 0.17% | 145 |
|
|
2022
Q4 | $8.61M | Sell |
197,957
-13,798
| -7% | -$600K | 0.19% | 143 |
|
|
2022
Q3 | $7.96M | Sell |
211,755
-16,022
| -7% | -$602K | 0.18% | 146 |
|
|
2022
Q2 | $9.04M | Sell |
227,777
-4,454
| -2% | -$177K | 0.2% | 140 |
|
|
2022
Q1 | $10.9M | Sell |
232,231
-8,567
| -4% | -$401K | 0.19% | 142 |
|
|
2021
Q4 | $9.51M | Sell |
240,798
-6,191
| -3% | -$244K | 0.16% | 153 |
|
|
2021
Q3 | $9.04M | Buy |
246,989
+855
| +0.3% | +$31.3K | 0.17% | 145 |
|
|
2021
Q2 | $9.42M | Buy |
246,134
+236,847
| +2,550% | +$9.07M | 0.17% | 146 |
|
|
2021
Q1 | $336K | Sell |
9,287
-505
| -5% | -$18.3K | 0.01% | 597 |
|
|
2020
Q4 | $319K | Sell |
9,792
-825
| -8% | -$26.9K | 0.01% | 578 |
|
|
2020
Q3 | $295K | Sell |
10,617
-2,580
| -20% | -$71.7K | 0.01% | 564 |
|
|
2020
Q2 | $365K | Sell |
13,197
-10,425
| -44% | -$288K | 0.01% | 527 |
|
|
2020
Q1 | $532K | Buy |
23,622
+790
| +3% | +$17.8K | 0.02% | 455 |
|
|
2019
Q4 | $766K | Sell |
22,832
-1,385
| -6% | -$46.5K | 0.02% | 462 |
|
|
2019
Q3 | $754K | Sell |
24,217
-3,561
| -13% | -$111K | 0.02% | 463 |
|
|
2019
Q2 | $917K | Sell |
27,778
-75
| -0.3% | -$2.48K | 0.02% | 425 |
|
|
2019
Q1 | $912K | Sell |
27,853
-25
| -0.1% | -$819 | 0.02% | 425 |
|
|
2018
Q4 | $816K | Buy |
+27,878
| New | +$816K | 0.02% | 426 |
|