Versant Capital Management’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 | $20.5M | Sell |
512,086
-53,132
| -9% | -$2.13M | 3.12% | 5 |
|
|
2025
Q1 | $21.9M | Buy |
565,218
+34,165
| +6% | +$1.33M | 3.68% | 4 |
|
|
2024
Q4 | $19.3M | Buy |
531,053
+19,338
| +4% | +$703K | 4.16% | 5 |
|
|
2024
Q3 | $21.1M | Buy |
511,715
+19,067
| +4% | +$787K | 4.81% | 5 |
|
|
2024
Q2 | $19.8M | Buy |
492,648
+38,495
| +8% | +$1.55M | 5% | 5 |
|
|
2024
Q1 | $18.7M | Sell |
454,153
-19,830
| -4% | -$814K | 5.33% | 5 |
|
|
2023
Q4 | $19.4M | Buy |
473,983
+7,061
| +2% | +$289K | 5.79% | 5 |
|
|
2023
Q3 | $18.9M | Buy |
466,922
+34,554
| +8% | +$1.4M | 6% | 3 |
|
|
2023
Q2 | $17.3M | Buy |
432,368
+35,060
| +9% | +$1.4M | 5.54% | 5 |
|
|
2023
Q1 | $16.8M | Buy |
397,308
+1,049
| +0.3% | +$44.4K | 5.65% | 5 |
|
|
2022
Q4 | $17.2M | Sell |
396,259
-9,739
| -2% | -$423K | 6.24% | 3 |
|
|
2022
Q3 | $15.3M | Sell |
405,998
-24,945
| -6% | -$938K | 5.98% | 5 |
|
|
2022
Q2 | $17.1M | Sell |
430,943
-12,866
| -3% | -$510K | 6.26% | 5 |
|
|
2022
Q1 | $20.8M | Sell |
443,809
-18,114
| -4% | -$848K | 6.63% | 2 |
|
|
2021
Q4 | $18.2M | Sell |
461,923
-426
| -0.1% | -$16.8K | 5.95% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
462,349
+11,256
| +2% | +$412K | 5.98% | 5 |
|
|
2021
Q2 | $17.3M | Buy |
451,093
+38,252
| +9% | +$1.46M | 6.39% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
412,841
+19,018
| +5% | +$688K | 5.45% | 4 |
|
|
2020
Q4 | $12.8M | Buy |
393,823
+32,103
| +9% | +$1.04M | 5.05% | 5 |
|
|
2020
Q3 | $10M | Buy |
361,720
+28,025
| +8% | +$778K | 4.48% | 5 |
|
|
2020
Q2 | $9.22M | Buy |
333,695
+119,508
| +56% | +$3.3M | 4.23% | 6 |
|
|
2020
Q1 | $4.83M | Sell |
214,187
-263,233
| -55% | -$5.93M | 2.54% | 10 |
|
|
2019
Q4 | $16M | Sell |
477,420
-106,425
| -18% | -$3.57M | 8.07% | 2 |
|
|
2019
Q3 | $18.2M | Buy |
583,845
+10,988
| +2% | +$342K | 8.53% | 2 |
|
|
2019
Q2 | $18.9M | Sell |
572,857
-3,058
| -0.5% | -$101K | 8.62% | 2 |
|
|
2019
Q1 | $18.9M | Buy |
575,915
+2,342
| +0.4% | +$76.7K | 8.04% | 2 |
|
|
2018
Q4 | $16.8M | Sell |
573,573
-24,368
| -4% | -$713K | 7.74% | 2 |
|
|
2018
Q3 | $20.2M | Buy |
597,941
+38,616
| +7% | +$1.31M | 8.27% | 2 |
|
|
2018
Q2 | $19M | Buy |
559,325
+83,027
| +17% | +$2.81M | 7.99% | 2 |
|
|
2018
Q1 | $15.5M | Buy |
476,298
+89,178
| +23% | +$2.91M | 6.41% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
387,120
+60,155
| +18% | +$2M | 5.22% | 3 |
|
|
2017
Q3 | $10.2M | Buy |
326,965
+25,050
| +8% | +$780K | 5.56% | 3 |
|
|
2017
Q2 | $8.63M | Buy |
301,915
+27,097
| +10% | +$774K | 4.75% | 4 |
|
|
2017
Q1 | $8.09M | Buy |
274,818
+24,669
| +10% | +$726K | 4.48% | 5 |
|
|
2016
Q4 | $7.17M | Buy |
250,149
+22,352
| +10% | +$641K | 4.09% | 5 |
|
|
2016
Q3 | $6.27M | Buy |
227,797
+62
| +0% | +$1.71K | 3.57% | 6 |
|
|
2016
Q2 | $6M | Buy |
227,735
+3,534
| +2% | +$93.1K | 3.54% | 7 |
|
|
2016
Q1 | $5.43M | Buy |
224,201
+36,024
| +19% | +$872K | 3.28% | 7 |
|
|
2015
Q4 | $4.19M | Buy |
+188,177
| New | +$4.19M | 2.62% | 11 |
|