Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
8,088
+21
| +0.3% | +$842 | ﹤0.01% | 1222 |
|
|
2025
Q1 | $313K | Sell |
8,067
-158
| -2% | -$6.13K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $299K | Sell |
8,225
-1,192
| -13% | -$43.3K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $388K | Buy |
9,417
+24
| +0.3% | +$990 | ﹤0.01% | 849 |
|
|
2024
Q2 | $377K | Sell |
9,393
-10
| -0.1% | -$401 | ﹤0.01% | 799 |
|
|
2024
Q1 | $386K | Buy |
9,403
+253
| +3% | +$10.4K | ﹤0.01% | 770 |
|
|
2023
Q4 | $375K | Buy |
9,150
+41
| +0.5% | +$1.68K | ﹤0.01% | 836 |
|
|
2023
Q3 | $368K | Buy |
9,109
+13
| +0.1% | +$526 | 0.01% | 611 |
|
|
2023
Q2 | $364K | Sell |
9,096
-245
| -3% | -$9.82K | 0.01% | 625 |
|
|
2023
Q1 | $395K | Buy |
9,341
+7
| +0.1% | +$296 | 0.01% | 534 |
|
|
2022
Q4 | $406K | Hold |
9,334
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $351K | Hold |
9,334
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $370K | Sell |
9,334
-1,843
| -16% | -$73.1K | 0.01% | 391 |
|
|
2022
Q1 | $523K | Buy |
11,177
+3,021
| +37% | +$141K | 0.01% | 347 |
|
|
2021
Q4 | $322K | Buy |
+8,156
| New | +$322K | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-8,027
| Closed | -$307K | – | 332 |
|
|
2021
Q2 | $307K | Buy |
8,027
+2
| +0% | +$76 | 0.01% | 372 |
|
|
2021
Q1 | $290K | Hold |
8,025
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $261K | Sell |
8,025
-2,367
| -23% | -$77K | 0.01% | 344 |
|
|
2020
Q3 | $288K | Hold |
10,392
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $287K | Hold |
10,392
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $234K | Sell |
10,392
-1,792
| -15% | -$40.4K | 0.02% | 311 |
|
|
2019
Q4 | $409K | Buy |
12,184
+145
| +1% | +$4.87K | 0.03% | 246 |
|
|
2019
Q3 | $375K | Hold |
12,039
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $397K | Hold |
12,039
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $394K | Hold |
12,039
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $353K | Hold |
12,039
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $407K | Sell |
12,039
-318
| -3% | -$10.8K | 0.04% | 182 |
|
|
2018
Q2 | $419K | Hold |
12,357
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $403K | Buy |
12,357
+2,780
| +29% | +$90.7K | 0.04% | 183 |
|
|
2017
Q4 | $319K | Sell |
9,577
-466
| -5% | -$15.5K | 0.03% | 217 |
|
|
2017
Q3 | $313K | Sell |
10,043
-1,944
| -16% | -$60.6K | 0.04% | 207 |
|
|
2017
Q2 | $342K | Buy |
11,987
+3,472
| +41% | +$99.1K | 0.04% | 193 |
|
|
2017
Q1 | $251K | Sell |
8,515
-753
| -8% | -$22.2K | 0.03% | 227 |
|
|
2016
Q4 | $266K | Buy |
+9,268
| New | +$266K | 0.04% | 217 |
|
|
2016
Q2 | – | Sell |
-9,475
| Closed | -$229K | – | 264 |
|
|
2016
Q1 | $229K | Sell |
9,475
-1,870
| -16% | -$45.2K | 0.07% | 166 |
|
|
2015
Q4 | $252K | Buy |
11,345
+555
| +5% | +$12.3K | 0.1% | 143 |
|
|
2015
Q3 | $253K | Buy |
10,790
+956
| +10% | +$22.4K | 0.11% | 138 |
|
|
2015
Q2 | $293K | Buy |
9,834
+31
| +0.3% | +$924 | 0.12% | 138 |
|
|
2015
Q1 | $292K | Sell |
9,803
-203
| -2% | -$6.05K | 0.13% | 132 |
|
|
2014
Q4 | $306K | Sell |
10,006
-317
| -3% | -$9.69K | 0.21% | 103 |
|
|
2014
Q3 | $355K | Buy |
10,323
+484
| +5% | +$16.6K | 0.25% | 102 |
|
|
2014
Q2 | $368K | Buy |
9,839
+969
| +11% | +$36.2K | 0.28% | 85 |
|
|
2014
Q1 | $311K | Buy |
+8,870
| New | +$311K | 0.26% | 101 |
|