Quad-Cities Investment Group’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 | $317K | Sell |
7,906
-3,003
| -28% | -$120K | 0.14% | 137 |
|
|
2025
Q1 | $423K | Sell |
10,909
-2,057
| -16% | -$79.8K | 0.21% | 102 |
|
|
2024
Q4 | $471K | Sell |
12,966
-6,528
| -33% | -$237K | 0.23% | 88 |
|
|
2024
Q3 | $804K | Buy |
19,494
+227
| +1% | +$9.36K | 0.4% | 59 |
|
|
2024
Q2 | $773K | Sell |
19,267
-1,029
| -5% | -$41.3K | 0.43% | 53 |
|
|
2024
Q1 | $834K | Sell |
20,296
-6,144
| -23% | -$252K | 0.49% | 48 |
|
|
2023
Q4 | $1.07M | Sell |
26,440
-6,357
| -19% | -$257K | 0.66% | 38 |
|
|
2023
Q3 | $1.33M | Buy |
32,797
+10,118
| +45% | +$409K | 0.89% | 29 |
|
|
2023
Q2 | $909K | Buy |
22,679
+4,017
| +22% | +$161K | 0.59% | 39 |
|
|
2023
Q1 | $789K | Buy |
18,662
+856
| +5% | +$36.2K | 0.55% | 44 |
|
|
2022
Q4 | $774K | Buy |
17,806
+2,609
| +17% | +$113K | 0.57% | 46 |
|
|
2022
Q3 | $571K | Buy |
15,197
+1,533
| +11% | +$57.6K | 0.44% | 59 |
|
|
2022
Q2 | $542K | Buy |
+13,664
| New | +$542K | 0.4% | 66 |
|