AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$1.28K | – | 2309 |
|
|
2024
Q2 | $1.28K | Buy |
32
+24
| +300% | +$963 | ﹤0.01% | 1820 |
|
|
2024
Q1 | $329 | Sell |
8
-88
| -92% | -$3.62K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $3.93K | Buy |
96
+79
| +465% | +$3.24K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $687 | Buy |
+17
| New | +$687 | ﹤0.01% | 1557 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$296 | – | 1611 |
|
|
2023
Q1 | $296 | Buy |
+7
| New | +$296 | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1456 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$2K | – | 1349 |
|
|
2019
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1421 |
|
|
2018
Q4 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1339 |
|