UBS 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 | $8.36M | Sell |
208,311
-117,111
| -36% | -$4.7M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $12.6M | Sell |
325,422
-71,327
| -18% | -$2.77M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $14.4M | Sell |
396,749
-223,586
| -36% | -$8.13M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $25.6M | Sell |
620,335
-18,656
| -3% | -$770K | 0.01% | 1147 |
|
|
2024
Q2 | $25.6M | Sell |
638,991
-4,793
| -0.7% | -$192K | 0.01% | 1081 |
|
|
2024
Q1 | $26.4M | Buy |
643,784
+8,368
| +1% | +$344K | 0.01% | 1048 |
|
|
2023
Q4 | $26M | Sell |
635,416
-127,796
| -17% | -$5.23M | 0.01% | 978 |
|
|
2023
Q3 | $30.9M | Sell |
763,212
-204,456
| -21% | -$8.27M | 0.01% | 813 |
|
|
2023
Q2 | $38.8M | Sell |
967,668
-140,260
| -13% | -$5.62M | 0.01% | 719 |
|
|
2023
Q1 | $46.9M | Buy |
1,107,928
+29,768
| +3% | +$1.26M | 0.02% | 605 |
|
|
2022
Q4 | $46.9M | Sell |
1,078,160
-1,364,898
| -56% | -$59.3M | 0.02% | 606 |
|
|
2022
Q3 | $91.8M | Sell |
2,443,058
-1,739,148
| -42% | -$65.4M | 0.04% | 343 |
|
|
2022
Q2 | $166M | Buy |
4,182,206
+606,038
| +17% | +$24M | 0.07% | 242 |
|
|
2022
Q1 | $167M | Buy |
3,576,168
+1,345,003
| +60% | +$63M | 0.06% | 267 |
|
|
2021
Q4 | $88.1M | Buy |
2,231,165
+345,710
| +18% | +$13.7M | 0.03% | 461 |
|
|
2021
Q3 | $69M | Sell |
1,885,455
-206,189
| -10% | -$7.55M | 0.02% | 531 |
|
|
2021
Q2 | $80.1M | Buy |
2,091,644
+930,691
| +80% | +$35.6M | 0.03% | 463 |
|
|
2021
Q1 | $42M | Buy |
1,160,953
+1,120,860
| +2,796% | +$40.6M | 0.01% | 702 |
|
|
2020
Q4 | $1.31M | Sell |
40,093
-9,932
| -20% | -$323K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $1.39M | Sell |
50,025
-4,625
| -8% | -$128K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $1.51M | Sell |
54,650
-26,349
| -33% | -$728K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $1.83M | Sell |
80,999
-16,570
| -17% | -$373K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $3.27M | Buy |
97,569
+1,809
| +2% | +$60.6K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $2.98M | Sell |
95,760
-221,882
| -70% | -$6.91M | ﹤0.01% | 2284 |
|
|
2019
Q2 | $10.5M | Buy |
317,642
+6,210
| +2% | +$205K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $10.2M | Buy |
311,432
+32,832
| +12% | +$1.08M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $8.16M | Buy |
278,600
+229,978
| +473% | +$6.73M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $1.65M | Buy |
48,622
+8,597
| +21% | +$291K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $1.36M | Sell |
40,025
-2,467
| -6% | -$83.6K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $1.38M | Sell |
42,492
-18,310
| -30% | -$596K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $2.02M | Buy |
60,802
+29,977
| +97% | +$998K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $960K | Sell |
30,825
-4
| -0% | -$125 | ﹤0.01% | 3025 |
|
|
2017
Q2 | $881K | Buy |
30,829
+6,770
| +28% | +$193K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $709K | Sell |
24,059
-4,293
| -15% | -$127K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $813K | Buy |
28,352
+9,894
| +54% | +$284K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $508K | Sell |
18,458
-2,416
| -12% | -$66.5K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $550K | Sell |
20,874
-71,519
| -77% | -$1.88M | ﹤0.01% | 3081 |
|
|
2016
Q1 | $2.24M | Sell |
92,393
-75,857
| -45% | -$1.84M | ﹤0.01% | 2066 |
|
|
2015
Q4 | $3.74M | Buy |
168,250
+8,588
| +5% | +$191K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $3.75M | Buy |
159,662
+3,169
| +2% | +$74.4K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $4.66M | Buy |
156,493
+42
| +0% | +$1.25K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $4.67M | Buy |
156,451
+75,575
| +93% | +$2.25M | ﹤0.01% | 1674 |
|
|
2014
Q4 | $2.48M | Buy |
+80,876
| New | +$2.48M | ﹤0.01% | 2073 |
|