Tower Research Capital (TRC)’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 | $4.81K | Buy |
120
+83
| +224% | +$3.33K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $1.44K | Sell |
37
-82
| -69% | -$3.18K | ﹤0.01% | 4707 |
|
|
2024
Q4 | $4.33K | Sell |
119
-36
| -23% | -$1.31K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $6.39K | Sell |
155
-129
| -45% | -$5.32K | ﹤0.01% | 4152 |
|
|
2024
Q2 | $11.4K | Sell |
284
-969
| -77% | -$38.9K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $51.5K | Buy |
1,253
+792
| +172% | +$32.5K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $18.9K | Sell |
461
-11,521
| -96% | -$472K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $485K | Buy |
11,982
+11,885
| +12,253% | +$481K | 0.02% | 887 |
|
|
2023
Q2 | $3.89K | Sell |
97
-2
| -2% | -$80 | ﹤0.01% | 4991 |
|
|
2023
Q1 | $4K | Sell |
99
-8,819
| -99% | -$356K | ﹤0.01% | 5071 |
|
|
2022
Q4 | $388K | Buy |
8,918
+8,648
| +3,203% | +$376K | 0.02% | 855 |
|
|
2022
Q3 | $10K | Buy |
270
+169
| +167% | +$6.26K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $4K | Sell |
101
-477
| -83% | -$18.9K | ﹤0.01% | 5211 |
|
|
2022
Q1 | $27K | Buy |
578
+480
| +490% | +$22.4K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $4K | Sell |
98
-529
| -84% | -$21.6K | ﹤0.01% | 5306 |
|
|
2021
Q3 | $23K | Buy |
627
+528
| +533% | +$19.4K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $4K | Sell |
99
-213
| -68% | -$8.61K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $11K | Sell |
312
-87
| -22% | -$3.07K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $13K | Buy |
399
+286
| +253% | +$9.32K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $3K | Sell |
113
-2,200
| -95% | -$58.4K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $64K | Buy |
2,313
+2,013
| +671% | +$55.7K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $7K | Sell |
300
-566
| -65% | -$13.2K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $29K | Buy |
+866
| New | +$29K | ﹤0.01% | 1679 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$3K | – | 4253 |
|
|
2019
Q2 | $3K | Sell |
99
-191
| -66% | -$5.79K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 2730 |
|