Benjamin F. Edwards & Company’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
Q2 | $158K | Sell |
3,926
-207
| -5% | -$8.33K | ﹤0.01% | 973 |
|
|
2024
Q1 | $170K | Sell |
4,133
-218
| -5% | -$8.97K | ﹤0.01% | 956 |
|
|
2023
Q4 | $178K | Sell |
4,351
-66
| -1% | -$2.7K | ﹤0.01% | 908 |
|
|
2023
Q3 | $179K | Sell |
4,417
-233
| -5% | -$9.44K | 0.01% | 764 |
|
|
2023
Q2 | $186K | Hold |
4,650
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $197K | Sell |
4,650
-503
| -10% | -$21.3K | 0.01% | 725 |
|
|
2022
Q4 | $224K | Hold |
5,153
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $194K | Sell |
5,153
-271
| -5% | -$10.2K | 0.01% | 682 |
|
|
2022
Q2 | $215K | Hold |
5,424
| – | – | 0.01% | 654 |
|
|
2022
Q1 | $254K | Sell |
5,424
-284
| -5% | -$13.3K | 0.01% | 616 |
|
|
2021
Q4 | $225K | Hold |
5,708
| – | – | 0.01% | 651 |
|
|
2021
Q3 | $209K | Sell |
5,708
-300
| -5% | -$11K | 0.01% | 641 |
|
|
2021
Q2 | $230K | Buy |
+6,008
| New | +$230K | 0.01% | 615 |
|