VPR 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 | $21.2M | Hold |
528,203
| – | – | 9.95% | 3 |
|
|
2025
Q1 | $20.5M | Hold |
528,203
| – | – | 9.96% | 3 |
|
|
2024
Q4 | $19.2M | Hold |
528,203
| – | – | 10.01% | 3 |
|
|
2024
Q3 | $21.8M | Hold |
528,203
| – | – | 7.59% | 6 |
|
|
2024
Q2 | $21.2M | Hold |
528,203
| – | – | 7.92% | 6 |
|
|
2024
Q1 | $21.7M | Buy |
528,203
+26,000
| +5% | +$1.07M | 6.02% | 6 |
|
|
2023
Q4 | $20.6M | Hold |
502,203
| – | – | 5.34% | 7 |
|
|
2023
Q3 | $20.3M | Buy |
502,203
+8,500
| +2% | +$344K | 5.39% | 7 |
|
|
2023
Q2 | $19.8M | Buy |
493,703
+11,203
| +2% | +$449K | 5.03% | 7 |
|
|
2023
Q1 | $20.4M | Hold |
482,500
| – | – | 4.25% | 7 |
|
|
2022
Q4 | $21M | Hold |
482,500
| – | – | 4.53% | 7 |
|
|
2022
Q3 | $18.1M | Sell |
482,500
-19,700
| -4% | -$741K | 4.09% | 7 |
|
|
2022
Q2 | $19.9M | Buy |
502,200
+2,500
| +0.5% | +$99.2K | 4.35% | 7 |
|
|
2022
Q1 | $22.6M | Hold |
499,700
| – | – | 4.59% | 7 |
|
|
2021
Q4 | $19.7M | Sell |
499,700
-1,500
| -0.3% | -$59.2K | 3.8% | 7 |
|
|
2021
Q3 | $18.3M | Hold |
501,200
| – | – | 3.58% | 7 |
|
|
2021
Q2 | $19.2M | Hold |
501,200
| – | – | 3.49% | 7 |
|
|
2021
Q1 | $18.1M | Hold |
501,200
| – | – | 3.59% | 7 |
|
|
2020
Q4 | $16.3M | Buy |
501,200
+28,400
| +6% | +$924K | 3.37% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
472,800
+15,000
| +3% | +$416K | 3.27% | 7 |
|
|
2020
Q2 | $12.7M | Hold |
457,800
| – | – | 3.78% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
457,800
+128,100
| +39% | +$2.89M | 3.36% | 7 |
|
|
2019
Q4 | $11.1M | Buy |
329,700
+11,000
| +3% | +$369K | 3.36% | 7 |
|
|
2019
Q3 | $9.93M | Buy |
318,700
+126,600
| +66% | +$3.94M | 3.35% | 7 |
|
|
2019
Q2 | $6.34M | Buy |
192,100
+6,500
| +4% | +$215K | 2.39% | 6 |
|
|
2019
Q1 | $6.08M | Buy |
185,600
+130,000
| +234% | +$4.26M | 2.88% | 5 |
|
|
2018
Q4 | $1.63M | Buy |
+55,600
| New | +$1.63M | 0.87% | 9 |
|