Stifel Financial’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 | $948K | Sell |
23,647
-1,863
| -7% | -$74.7K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $990K | Sell |
25,510
-15,422
| -38% | -$599K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.49M | Buy |
40,932
+11,983
| +41% | +$436K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $1.19M | Sell |
28,949
-12,234
| -30% | -$505K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $1.65M | Sell |
41,183
-782
| -2% | -$31.4K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $1.72M | Sell |
41,965
-6,018
| -13% | -$247K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.97M | Sell |
47,983
-975
| -2% | -$39.9K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.98M | Buy |
48,958
+4,144
| +9% | +$168K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.8M | Sell |
44,814
-9,183
| -17% | -$368K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.28M | Buy |
53,997
+7,508
| +16% | +$318K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $2.02M | Buy |
46,489
+13,790
| +42% | +$599K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.23M | Buy |
32,699
+2,210
| +7% | +$83.1K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.21M | Buy |
30,489
+9,582
| +46% | +$380K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $979K | Buy |
20,907
+2,040
| +11% | +$95.5K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $745K | Buy |
18,867
+637
| +3% | +$25.2K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $667K | Buy |
18,230
+2,885
| +19% | +$106K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $587K | Buy |
15,345
+514
| +3% | +$19.7K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $537K | Buy |
14,831
+2,090
| +16% | +$75.7K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $415K | Sell |
12,741
-303
| -2% | -$9.87K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $362K | Buy |
13,044
+1,311
| +11% | +$36.4K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $325K | Buy |
11,733
+917
| +8% | +$25.4K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $242K | Sell |
10,816
-3,612
| -25% | -$80.8K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $485K | Buy |
14,428
+2,947
| +26% | +$99.1K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $360K | Sell |
11,481
-11,349
| -50% | -$356K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $754K | Buy |
22,830
+5,903
| +35% | +$195K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $557K | Buy |
+16,927
| New | +$557K | ﹤0.01% | 2004 |
|