Susquehanna International Group’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 | $570K | Sell |
14,201
-32,096
| -69% | -$1.29M | ﹤0.01% | 4142 |
|
|
2025
Q1 | $1.8M | Sell |
46,297
-29,738
| -39% | -$1.15M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $2.76M | Buy |
76,035
+17,582
| +30% | +$639K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $2.41M | Buy |
58,453
+16,047
| +38% | +$662K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $1.7M | Sell |
42,406
-50,186
| -54% | -$2.01M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $3.8M | Sell |
92,592
-335,235
| -78% | -$13.8M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $17.5M | Buy |
427,827
+367,296
| +607% | +$15M | ﹤0.01% | 459 |
|
|
2023
Q3 | $2.45M | Buy |
60,531
+47,567
| +367% | +$1.92M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $519K | Sell |
12,964
-11,609
| -47% | -$465K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $1.04M | Buy |
+24,573
| New | +$1.04M | ﹤0.01% | 2839 |
|
|
2022
Q4 | – | Sell |
-12,608
| Closed | -$474K | – | 6223 |
|
|
2022
Q3 | $474K | Sell |
12,608
-51,808
| -80% | -$1.95M | ﹤0.01% | 3629 |
|
|
2022
Q2 | $2.56M | Buy |
64,416
+49,051
| +319% | +$1.95M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $720K | Buy |
+15,365
| New | +$720K | ﹤0.01% | 3232 |
|
|
2021
Q4 | – | Sell |
-21,619
| Closed | -$791K | – | 6065 |
|
|
2021
Q3 | $791K | Buy |
+21,619
| New | +$791K | ﹤0.01% | 3061 |
|
|
2020
Q3 | – | Sell |
-26,374
| Closed | -$729K | – | 4631 |
|
|
2020
Q2 | $729K | Sell |
26,374
-545,934
| -95% | -$15.1M | ﹤0.01% | 2509 |
|
|
2020
Q1 | $12.9M | Buy |
572,308
+515,120
| +901% | +$11.6M | ﹤0.01% | 331 |
|
|
2019
Q4 | $1.92M | Buy |
57,188
+48,811
| +583% | +$1.64M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $261K | Sell |
8,377
-48,815
| -85% | -$1.52M | ﹤0.01% | 3577 |
|
|
2019
Q2 | $1.89M | Buy |
57,192
+44,756
| +360% | +$1.48M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $407K | Buy |
+12,436
| New | +$407K | ﹤0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-27,518
| Closed | -$897K | – | 4048 |
|
|
2018
Q1 | $897K | Buy |
+27,518
| New | +$897K | ﹤0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-64,560
| Closed | -$2.01M | – | 4001 |
|
|
2017
Q3 | $2.01M | Buy |
64,560
+25,348
| +65% | +$790K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.12M | Sell |
39,212
-35,305
| -47% | -$1.01M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.2M | Buy |
+74,517
| New | +$2.2M | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-123,401
| Closed | -$3.25M | – | 3361 |
|
|
2016
Q2 | $3.25M | Buy |
+123,401
| New | +$3.25M | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-101,190
| Closed | -$2.25M | – | 4068 |
|
|
2015
Q4 | $2.25M | Sell |
101,190
-130,710
| -56% | -$2.91M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $5.45M | Buy |
231,900
+141,409
| +156% | +$3.32M | ﹤0.01% | 789 |
|
|
2015
Q2 | $2.69M | Buy |
90,491
+18,266
| +25% | +$544K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $2.15M | Sell |
72,225
-939,064
| -93% | -$28M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $31M | Buy |
+1,011,289
| New | +$31M | 0.01% | 217 |
|
|
2014
Q3 | – | Sell |
-50,788
| Closed | -$1.9M | – | 4012 |
|
|
2014
Q2 | $1.9M | Buy |
+50,788
| New | +$1.9M | ﹤0.01% | 1797 |
|
|
2014
Q1 | – | Sell |
-76,852
| Closed | -$2.64M | – | 3720 |
|
|
2013
Q4 | $2.64M | Buy |
+76,852
| New | +$2.64M | ﹤0.01% | 1414 |
|
|
2013
Q3 | – | Sell |
-33,601
| Closed | -$1.06M | – | 3620 |
|
|
2013
Q2 | $1.06M | Buy |
+33,601
| New | +$1.06M | ﹤0.01% | 1979 |
|