Regis Acquisition’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
Q2
$5.42M Buy
134,965
+1,840
+1% +$73.9K 3.3% 9
2024
Q1
$5.47M Buy
133,125
+15,025
+13% +$617K 3.33% 8
2023
Q4
$4.84M Buy
118,100
+40,830
+53% +$1.67M 1.85% 14
2023
Q3
$3.13M Sell
77,270
-43,560
-36% -$1.76M 1.32% 16
2023
Q2
$4.84M Buy
120,830
+47,500
+65% +$1.9M 2.01% 13
2023
Q1
$3.1M Buy
+73,330
New +$3.1M 1.47% 17