American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $195K | Sell |
5,184
-4,898
| -49% | -$184K | 0.01% | 1024 |
|
|
2022
Q2 | $400K | Sell |
10,082
-1,195
| -11% | -$47.4K | 0.02% | 751 |
|
|
2022
Q1 | $528K | Buy |
11,277
+10,977
| +3,659% | +$514K | 0.02% | 711 |
|
|
2021
Q4 | $11.8K | Hold |
300
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 2530 |
|
|
2021
Q2 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q1 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $9.76K | Hold |
300
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $8.33K | Hold |
300
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $8.29K | Hold |
300
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q1 | $6.76K | Sell |
300
-700
| -70% | -$15.8K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $33.5K | Sell |
1,000
-1,000
| -50% | -$33.5K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $62.3K | Hold |
2,000
| – | – | 0.01% | 1192 |
|
|
2019
Q2 | $66K | Hold |
2,000
| – | – | 0.01% | 1153 |
|
|
2019
Q1 | $65.5K | Hold |
2,000
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $58.6K | Hold |
2,000
| – | – | 0.01% | 953 |
|
|
2018
Q3 | $67.7K | Buy |
2,000
+877
| +78% | +$29.7K | 0.01% | 985 |
|
|
2018
Q2 | $38.1K | Buy |
1,123
+1,000
| +813% | +$33.9K | 0.01% | 1179 |
|
|
2018
Q1 | $4.01K | Hold |
123
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $4.1K | Buy |
+123
| New | +$4.1K | ﹤0.01% | 1905 |
|