Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,652
| Closed | -$363K | – | 404 |
|
|
2019
Q3 | $363K | Sell |
11,652
-30,918
| -73% | -$963K | 0.07% | 265 |
|
|
2019
Q2 | $1.41M | Sell |
42,570
-26,061
| -38% | -$860K | 0.27% | 87 |
|
|
2019
Q1 | $2.25M | Sell |
68,631
-45,837
| -40% | -$1.5M | 0.47% | 55 |
|
|
2018
Q4 | $3.35M | Sell |
114,468
-6,540
| -5% | -$192K | 0.81% | 22 |
|
|
2018
Q3 | $4.1M | Buy |
121,008
+3,926
| +3% | +$133K | 0.91% | 18 |
|
|
2018
Q2 | $3.97M | Buy |
117,082
+4,121
| +4% | +$140K | 0.95% | 17 |
|
|
2018
Q1 | $3.68M | Buy |
112,961
+12,352
| +12% | +$402K | 1.22% | 11 |
|
|
2017
Q4 | $3.35M | Buy |
100,609
+15,159
| +18% | +$505K | 1.09% | 15 |
|
|
2017
Q3 | $2.66M | Buy |
+85,450
| New | +$2.66M | 1.06% | 15 |
|