Private Trust Company’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 | $3.37K | Sell |
84
-7
| -8% | -$281 | ﹤0.01% | 2172 |
|
|
2025
Q1 | $3.53K | Buy |
91
+63
| +225% | +$2.45K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $1.02K | Hold |
28
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q3 | $1.16K | Sell |
28
-150
| -84% | -$6.19K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $7.15K | Hold |
178
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $7.31K | Hold |
178
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $7.29K | Sell |
178
-70
| -28% | -$2.87K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $10K | Sell |
248
-704
| -74% | -$28.5K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $38.1K | Buy |
952
+267
| +39% | +$10.7K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $29K | Buy |
685
+251
| +58% | +$10.6K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $19K | Hold |
434
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $16K | Hold |
434
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $17K | Buy |
+434
| New | +$17K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-1,635
| Closed | -$56K | – | 656 |
|
|
2014
Q3 | $56K | Buy |
+1,635
| New | +$56K | 0.02% | 519 |
|