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3EDGE Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,695
| Closed | -$781K | – | 42 |
|
|
2022
Q2 | $781K | Sell |
19,695
-5,749
| -23% | -$228K | 0.06% | 20 |
|
|
2022
Q1 | $1.19M | Buy |
25,444
+2,358
| +10% | +$110K | 0.09% | 23 |
|
|
2021
Q4 | $912K | Buy |
+23,086
| New | +$912K | 0.08% | 22 |
|
|
2021
Q3 | – | Sell |
-974,248
| Closed | -$37.3M | – | 45 |
|
|
2021
Q2 | $37.3M | Buy |
974,248
+191,935
| +25% | +$7.35M | 2.86% | 12 |
|
|
2021
Q1 | $28.3M | Buy |
782,313
+21,499
| +3% | +$778K | 2.37% | 10 |
|
|
2020
Q4 | $24.8M | Buy |
+760,814
| New | +$24.8M | 2.22% | 10 |
|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$325K | – | 38 |
|
|
2020
Q2 | $325K | Buy |
+11,750
| New | +$325K | 0.04% | 32 |
|