Steph & Co’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 | $8.68M | Buy |
216,296
+8,416
| +4% | +$338K | 2.81% | 8 |
|
|
2025
Q1 | $8.07M | Sell |
207,880
-2,730
| -1% | -$106K | 2.9% | 8 |
|
|
2024
Q4 | $7.66M | Sell |
210,610
-98,745
| -32% | -$3.59M | 2.58% | 9 |
|
|
2024
Q3 | $12.8M | Buy |
309,355
+3,074
| +1% | +$127K | 4.06% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
306,281
-1,680
| -0.5% | -$67.4K | 4.19% | 5 |
|
|
2024
Q1 | $12.6M | Buy |
307,961
+13,303
| +5% | +$546K | 4.35% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
294,658
-33,228
| -10% | -$1.36M | 5.93% | 2 |
|
|
2023
Q3 | $13.3M | Sell |
327,886
-27,746
| -8% | -$1.12M | 7.41% | 2 |
|
|
2023
Q2 | $14.3M | Buy |
+355,632
| New | +$14.3M | 7.78% | 2 |
|
|
2022
Q2 | – | Sell |
-3,002
| Closed | -$141K | – | 260 |
|
|
2022
Q1 | $141K | Hold |
3,002
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $119K | Buy |
+3,002
| New | +$119K | 0.07% | 141 |
|
|
2020
Q1 | – | Sell |
-41,814
| Closed | -$1.4M | – | 262 |
|
|
2019
Q4 | $1.4M | Buy |
+41,814
| New | +$1.4M | 1.19% | 18 |
|