Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1,000K | Sell |
24,234
-5,833
| -19% | -$241K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $1.21M | Sell |
30,067
-11,370
| -27% | -$456K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $1.7M | Sell |
41,437
-8,741
| -17% | -$359K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $2.05M | Buy |
50,178
+10,405
| +26% | +$426K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.61M | Sell |
39,773
-10,358
| -21% | -$419K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $2.01M | Sell |
50,131
-4,936
| -9% | -$198K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $2.33M | Sell |
55,067
-67,190
| -55% | -$2.84M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $5.31M | Sell |
122,257
-18,417
| -13% | -$801K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $5.29M | Buy |
140,674
+8,700
| +7% | +$327K | 0.01% | 1342 |
|
|
2022
Q2 | $5.24M | Buy |
131,974
+93,283
| +241% | +$3.7M | 0.01% | 1378 |
|
|
2022
Q1 | $1.81M | Sell |
38,691
-1,651
| -4% | -$77.3K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1.59M | Buy |
40,342
+7,670
| +23% | +$303K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $1.2M | Buy |
32,672
+2,928
| +10% | +$107K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.14M | Buy |
29,744
+13,797
| +87% | +$528K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $577K | Buy |
15,947
+1,664
| +12% | +$60.2K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $465K | Sell |
14,283
-260,788
| -95% | -$8.49M | ﹤0.01% | 2848 |
|
|
2020
Q3 | $7.64M | Buy |
275,071
+255,278
| +1,290% | +$7.09M | 0.01% | 998 |
|
|
2020
Q2 | $547K | Sell |
19,793
-3,376
| -15% | -$93.3K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $522K | Sell |
23,169
-2,286
| -9% | -$51.5K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $854K | Sell |
25,455
-17,783
| -41% | -$597K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1.35M | Buy |
43,238
+11,106
| +35% | +$346K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.06M | Buy |
32,132
+9,261
| +40% | +$306K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $749K | Buy |
22,871
+10,774
| +89% | +$353K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $354K | Sell |
12,097
-119
| -1% | -$3.48K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $413K | Sell |
12,216
-1,299
| -10% | -$43.9K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $458K | Sell |
13,515
-7,590
| -36% | -$257K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $688K | Sell |
21,105
-3,885
| -16% | -$127K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $832K | Buy |
+24,990
| New | +$832K | ﹤0.01% | 2225 |
|
|
2017
Q3 | – | Sell |
-56,051
| Closed | -$1.6M | – | 3281 |
|
|
2017
Q2 | $1.6M | Buy |
56,051
+1,901
| +4% | +$54.3K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.6M | Buy |
54,150
+42,176
| +352% | +$1.24M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $343K | Buy |
+11,974
| New | +$343K | ﹤0.01% | 2547 |
|
|
2016
Q2 | – | Sell |
-66,508
| Closed | -$1.61M | – | 2930 |
|
|
2016
Q1 | $1.61M | Buy |
+66,508
| New | +$1.61M | 0.01% | 1413 |
|