US Bancorp’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 | $225K | Sell |
5,611
-4,039
| -42% | -$162K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $375K | Buy |
9,650
+2,917
| +43% | +$113K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $245K | Buy |
6,733
+1,122
| +20% | +$40.8K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $231K | Sell |
5,611
-2,455
| -30% | -$101K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $324K | Buy |
8,066
+1,375
| +21% | +$55.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $275K | Sell |
6,691
-800
| -11% | -$32.9K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $307K | Sell |
7,491
-1,921
| -20% | -$78.7K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $381K | Sell |
9,412
-5
| -0.1% | -$202 | ﹤0.01% | 1509 |
|
|
2023
Q2 | $377K | Sell |
9,417
-8,213
| -47% | -$329K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $746K | Sell |
17,630
-1,557
| -8% | -$65.8K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $834K | Sell |
19,187
-18,295
| -49% | -$795K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.41M | Buy |
37,482
+21,330
| +132% | +$802K | ﹤0.01% | 913 |
|
|
2022
Q2 | $641K | Buy |
16,152
+8,400
| +108% | +$333K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $363K | Sell |
7,752
-1,926
| -20% | -$90.2K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $382K | Sell |
9,678
-40,137
| -81% | -$1.58M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.82M | Buy |
49,815
+49,277
| +9,159% | +$1.8M | ﹤0.01% | 908 |
|
|
2021
Q2 | $20K | Sell |
538
-576
| -52% | -$21.4K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $40K | Buy |
1,114
+891
| +400% | +$32K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $7K | Sell |
223
-3,470
| -94% | -$109K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $103K | Buy |
3,693
+1,224
| +50% | +$34.1K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $68K | Sell |
2,469
-11,166
| -82% | -$308K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $307K | Buy |
13,635
+3,576
| +36% | +$80.5K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $337K | Buy |
10,059
+374
| +4% | +$12.5K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $302K | Sell |
9,685
-18,173
| -65% | -$567K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $920K | Sell |
27,858
-1,174
| -4% | -$38.8K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $951K | Sell |
29,032
-475
| -2% | -$15.6K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $864K | Buy |
29,507
+728
| +3% | +$21.3K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $974K | Sell |
28,779
-2,346
| -8% | -$79.4K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.05M | Buy |
31,125
+994
| +3% | +$33.7K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $982K | Buy |
30,131
+17,258
| +134% | +$562K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $429K | Sell |
12,873
-1,817
| -12% | -$60.6K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $457K | Buy |
14,690
+12,312
| +518% | +$383K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $68K | Hold |
2,378
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $70K | Sell |
2,378
-630
| -21% | -$18.5K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $86K | Buy |
3,008
+68
| +2% | +$1.94K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $81K | Buy |
2,940
+38
| +1% | +$1.05K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $76K | Buy |
2,902
+1,142
| +65% | +$29.9K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $42K | Hold |
1,760
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $40K | Hold |
1,760
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q3 | $42K | Sell |
1,760
-125
| -7% | -$2.98K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $56K | Buy |
1,885
+1,429
| +313% | +$42.5K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $14K | Sell |
456
-5,688
| -93% | -$175K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $188K | Sell |
6,144
-20,825
| -77% | -$637K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $928K | Buy |
26,969
+5,756
| +27% | +$198K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $793K | Buy |
21,213
+5,949
| +39% | +$222K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $535K | Buy |
15,264
+9,824
| +181% | +$344K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $187K | Buy |
5,440
+2,988
| +122% | +$103K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $83K | Sell |
2,452
-3,466
| -59% | -$117K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $187K | Buy |
+5,918
| New | +$187K | ﹤0.01% | 1676 |
|