3D/L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,835
| Closed | -$317K | – | 37 |
|
|
2023
Q3 | $317K | Buy |
7,835
+74
| +1% | +$2.99K | 0.1% | 69 |
|
|
2023
Q2 | $311K | Buy |
7,761
+1,764
| +29% | +$70.7K | 0.09% | 73 |
|
|
2023
Q1 | $254K | Buy |
5,997
+570
| +11% | +$24.1K | 0.07% | 90 |
|
|
2022
Q4 | $236K | Buy |
+5,427
| New | +$236K | 0.06% | 92 |
|
|
2022
Q3 | – | Sell |
-7,292
| Closed | -$289K | – | 104 |
|
|
2022
Q2 | $289K | Buy |
7,292
+113
| +2% | +$4.48K | 0.08% | 77 |
|
|
2022
Q1 | $336K | Sell |
7,179
-1,371
| -16% | -$64.2K | 0.08% | 89 |
|
|
2021
Q4 | $338K | Buy |
8,550
+81
| +1% | +$3.2K | 0.08% | 94 |
|
|
2021
Q3 | $310K | Buy |
8,469
+2,250
| +36% | +$82.4K | 0.07% | 96 |
|
|
2021
Q2 | $238K | Buy |
6,219
+271
| +5% | +$10.4K | 0.06% | 118 |
|
|
2021
Q1 | $215K | Buy |
+5,948
| New | +$215K | 0.05% | 113 |
|