Qube Research & Technologies (QRT)’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 | $940K | Buy |
23,431
+22,071
| +1,623% | +$885K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $52.8K | Buy |
+1,360
| New | +$52.8K | ﹤0.01% | 2389 |
|
|
2024
Q2 | – | Sell |
-111,574
| Closed | -$4.58M | – | 3706 |
|
|
2024
Q1 | $4.58M | Buy |
111,574
+2,752
| +3% | +$113K | 0.01% | 1095 |
|
|
2023
Q4 | $4.46M | Buy |
108,822
+22,730
| +26% | +$931K | 0.01% | 918 |
|
|
2023
Q3 | $3.48M | Buy |
86,092
+85,145
| +8,991% | +$3.44M | 0.01% | 879 |
|
|
2023
Q2 | $160K | Sell |
947
-26,073
| -96% | -$4.4M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.14M | Sell |
27,020
-23,809
| -47% | -$1.01M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $2.21M | Buy |
50,829
+1,469
| +3% | +$63.9K | 0.01% | 847 |
|
|
2022
Q3 | $1.86M | Sell |
49,360
-16,866
| -25% | -$634K | 0.01% | 909 |
|
|
2022
Q2 | $2.63M | Buy |
66,226
+31,197
| +89% | +$1.24M | 0.02% | 695 |
|
|
2022
Q1 | $1.64M | Buy |
35,029
+11,302
| +48% | +$529K | 0.01% | 886 |
|
|
2021
Q4 | $937K | Buy |
+23,727
| New | +$937K | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-33,765
| Closed | -$1.29M | – | 2423 |
|
|
2021
Q2 | $1.29M | Buy |
+33,765
| New | +$1.29M | 0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-225,829
| Closed | -$7.35M | – | 2115 |
|
|
2020
Q4 | $7.35M | Buy |
225,829
+87,751
| +64% | +$2.86M | 0.1% | 210 |
|
|
2020
Q3 | $3.83M | Buy |
138,078
+51,005
| +59% | +$1.42M | 0.05% | 448 |
|
|
2020
Q2 | $2.41M | Buy |
87,073
+30,147
| +53% | +$833K | 0.04% | 608 |
|
|
2020
Q1 | $1.28M | Buy |
+56,926
| New | +$1.28M | 0.05% | 317 |
|