Raymond James Financial Services Advisors’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 | $17.5M | Sell |
423,227
-12,962
| -3% | -$535K | 0.02% | 600 |
|
|
2024
Q2 | $17.5M | Sell |
436,189
-32,378
| -7% | -$1.3M | 0.02% | 566 |
|
|
2024
Q1 | $19.2M | Sell |
468,567
-40,923
| -8% | -$1.68M | 0.03% | 520 |
|
|
2023
Q4 | $20.9M | Buy |
509,490
+4,465
| +0.9% | +$183K | 0.03% | 465 |
|
|
2023
Q3 | $20.4M | Sell |
505,025
-10,385
| -2% | -$420K | 0.04% | 438 |
|
|
2023
Q2 | $20.7M | Buy |
515,410
+2,409
| +0.5% | +$96.5K | 0.04% | 458 |
|
|
2023
Q1 | $21.7M | Sell |
513,001
-43,810
| -8% | -$1.85M | 0.04% | 421 |
|
|
2022
Q4 | $24.2M | Buy |
556,811
+20,509
| +4% | +$892K | 0.05% | 372 |
|
|
2022
Q3 | $20.2M | Buy |
536,302
+218,790
| +69% | +$8.22M | 0.04% | 382 |
|
|
2022
Q2 | $12.6M | Sell |
317,512
-20,206
| -6% | -$802K | 0.03% | 555 |
|
|
2022
Q1 | $15.8M | Buy |
337,718
+163,610
| +94% | +$7.66M | 0.03% | 523 |
|
|
2021
Q4 | $6.88M | Buy |
174,108
+38,886
| +29% | +$1.54M | 0.01% | 849 |
|
|
2021
Q3 | $4.95M | Buy |
135,222
+1,387
| +1% | +$50.8K | 0.01% | 980 |
|
|
2021
Q2 | $5.13M | Buy |
+133,835
| New | +$5.13M | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-10,834
| Closed | -$363K | – | 2567 |
|
|
2019
Q4 | $363K | Sell |
10,834
-15
| -0.1% | -$503 | ﹤0.01% | 2196 |
|
|
2019
Q3 | $338K | Sell |
10,849
-55,425
| -84% | -$1.73M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $2.19M | Sell |
66,274
-2,312
| -3% | -$76.3K | 0.01% | 1059 |
|
|
2019
Q1 | $2.25M | Buy |
68,586
+23,126
| +51% | +$757K | 0.01% | 1004 |
|
|
2018
Q4 | $1.33M | Buy |
45,460
+38,345
| +539% | +$1.12M | 0.01% | 1125 |
|
|
2018
Q3 | $241K | Sell |
7,115
-2,937
| -29% | -$99.5K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $341K | Buy |
10,052
+3,126
| +45% | +$106K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $226K | Sell |
6,926
-2,189
| -24% | -$71.4K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $303K | Buy |
+9,115
| New | +$303K | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-10,011
| Closed | -$286K | – | 2547 |
|
|
2017
Q2 | $286K | Sell |
10,011
-3,194
| -24% | -$91.2K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $389K | Buy |
13,205
+4,620
| +54% | +$136K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $246K | Buy |
+8,585
| New | +$246K | ﹤0.01% | 1919 |
|