Ausdal Financial Partners’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 |
-7,729
| Closed | -$310K | – | 525 |
|
|
2024
Q2 | $310K | Buy |
7,729
+1
| +0% | +$40 | 0.03% | 383 |
|
|
2024
Q1 | $317K | Buy |
7,728
+115
| +2% | +$4.72K | 0.04% | 363 |
|
|
2023
Q4 | $312K | Hold |
7,613
| – | – | 0.04% | 341 |
|
|
2023
Q3 | $308K | Sell |
7,613
-49
| -0.6% | -$1.98K | 0.04% | 331 |
|
|
2023
Q2 | $307K | Sell |
7,662
-35
| -0.5% | -$1.4K | 0.04% | 328 |
|
|
2023
Q1 | $326K | Buy |
+7,697
| New | +$326K | 0.04% | 329 |
|
|
2022
Q4 | – | Sell |
-7,243
| Closed | -$272K | – | 462 |
|
|
2022
Q3 | $272K | Sell |
7,243
-251
| -3% | -$9.43K | 0.04% | 351 |
|
|
2022
Q2 | $297K | Buy |
+7,494
| New | +$297K | 0.04% | 344 |
|
|
2020
Q4 | – | Sell |
-17,927
| Closed | -$498K | – | 424 |
|
|
2020
Q3 | $498K | Buy |
+17,927
| New | +$498K | 0.12% | 185 |
|