BSG
Black Swift Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,744
| Closed | -$2.74M | – | 98 |
|
|
2023
Q1 | $2.74M | Sell |
65,744
-83,838
| -56% | -$3.5M | 0.96% | 28 |
|
|
2022
Q4 | $6.5M | Sell |
149,582
-8,167
| -5% | -$355K | 2.6% | 10 |
|
|
2022
Q3 | $5.93M | Sell |
157,749
-1,151
| -0.7% | -$43.3K | 2.92% | 6 |
|
|
2022
Q2 | $6.3M | Buy |
158,900
+34,942
| +28% | +$1.39M | 2.93% | 5 |
|
|
2022
Q1 | $5.81M | Buy |
123,958
+67,186
| +118% | +$3.15M | 2.29% | 7 |
|
|
2021
Q4 | $2.24M | Buy |
+56,772
| New | +$2.24M | 0.64% | 28 |
|