AWA
Alaska Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261
| Closed | -$10.6K | – | 127 |
|
|
2023
Q3 | $10.6K | Sell |
261
-2,066
| -89% | -$83.6K | ﹤0.01% | 98 |
|
|
2023
Q2 | $93.2K | Sell |
2,327
-83,062
| -97% | -$3.33M | 0.01% | 79 |
|
|
2023
Q1 | $3.61M | Buy |
85,389
+1,185
| +1% | +$50.1K | 0.6% | 21 |
|
|
2022
Q4 | $3.66M | Sell |
84,204
-1,087
| -1% | -$47.3K | 0.66% | 22 |
|
|
2022
Q3 | $3.21M | Sell |
85,291
-66,443
| -44% | -$2.5M | 0.63% | 23 |
|
|
2022
Q2 | $6.02M | Sell |
151,734
-10,212
| -6% | -$405K | 1.2% | 19 |
|
|
2022
Q1 | $7.58M | Buy |
+161,946
| New | +$7.58M | 1.39% | 16 |
|