Washington Trust’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 | $316K | Hold |
7,885
| – | – | 0.01% | 231 |
|
2025
Q1 | $306K | Hold |
7,885
| – | – | 0.01% | 228 |
|
2024
Q4 | $287K | Hold |
7,885
| – | – | 0.01% | 242 |
|
2024
Q3 | $325K | Hold |
7,885
| – | – | 0.01% | 243 |
|
2024
Q2 | $317K | Sell |
7,885
-1,504
| -16% | -$60.4K | 0.01% | 242 |
|
2024
Q1 | $386K | Buy |
9,389
+1,504
| +19% | +$61.8K | 0.01% | 221 |
|
2023
Q4 | $323K | Hold |
7,885
| – | – | 0.01% | 232 |
|
2023
Q3 | $319K | Hold |
7,885
| – | – | 0.01% | 207 |
|
2023
Q2 | $316K | Hold |
7,885
| – | – | 0.01% | 219 |
|
2023
Q1 | $333K | Hold |
7,885
| – | – | 0.02% | 209 |
|
2022
Q4 | $343K | Hold |
7,885
| – | – | 0.02% | 207 |
|
2022
Q3 | $296K | Hold |
7,885
| – | – | 0.01% | 201 |
|
2022
Q2 | $313K | Hold |
7,885
| – | – | 0.01% | 203 |
|
2022
Q1 | $369K | Hold |
7,885
| – | – | 0.01% | 203 |
|
2021
Q4 | $311K | Hold |
7,885
| – | – | 0.01% | 216 |
|
2021
Q3 | $289K | Hold |
7,885
| – | – | 0.01% | 263 |
|
2021
Q2 | $302K | Hold |
7,885
| – | – | 0.01% | 254 |
|
2021
Q1 | $285K | Hold |
7,885
| – | – | 0.01% | 253 |
|
2020
Q4 | $257K | Hold |
7,885
| – | – | 0.01% | 257 |
|
2020
Q3 | $219K | Hold |
7,885
| – | – | 0.01% | 255 |
|
2020
Q2 | $216K | Sell |
7,885
-3,815
| -33% | -$105K | 0.01% | 233 |
|
2020
Q1 | $264K | Sell |
11,700
-4,636
| -28% | -$105K | 0.01% | 223 |
|
2019
Q4 | $548K | Buy |
+16,336
| New | +$548K | 0.02% | 175 |
|