Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,007
| Closed | -$719K | – | 201 |
|
|
2023
Q1 | $719K | Sell |
17,007
-1,576
| -8% | -$66.6K | 0.14% | 119 |
|
|
2022
Q4 | $808K | Sell |
18,583
-1,053
| -5% | -$45.8K | 0.16% | 116 |
|
|
2022
Q3 | $738K | Buy |
19,636
+732
| +4% | +$27.5K | 0.16% | 103 |
|
|
2022
Q2 | $750K | Sell |
18,904
-4,217
| -18% | -$167K | 0.14% | 108 |
|
|
2022
Q1 | $1.08M | Hold |
23,121
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $913K | Buy |
23,121
+12
| +0.1% | +$474 | 0.15% | 115 |
|
|
2021
Q3 | $846K | Buy |
23,109
+321
| +1% | +$11.8K | 0.17% | 102 |
|
|
2021
Q2 | $873K | Sell |
22,788
-43
| -0.2% | -$1.65K | 0.19% | 101 |
|
|
2021
Q1 | $826K | Sell |
22,831
-53
| -0.2% | -$1.92K | 0.19% | 104 |
|
|
2020
Q4 | $745K | Sell |
22,884
-9,550
| -29% | -$311K | 0.18% | 106 |
|
|
2020
Q3 | $900K | Buy |
32,434
+115
| +0.4% | +$3.19K | 0.24% | 95 |
|
|
2020
Q2 | $893K | Buy |
32,319
+3,528
| +12% | +$97.5K | 0.25% | 96 |
|
|
2020
Q1 | $649K | Buy |
28,791
+4,204
| +17% | +$94.8K | 0.19% | 109 |
|
|
2019
Q4 | $824K | Sell |
24,587
-6,113
| -20% | -$205K | 0.18% | 115 |
|
|
2019
Q3 | $956K | Sell |
30,700
-35
| -0.1% | -$1.09K | 0.21% | 107 |
|
|
2019
Q2 | $1.02M | Sell |
30,735
-44,901
| -59% | -$1.48M | 0.22% | 108 |
|
|
2019
Q1 | $2.49M | Buy |
+75,636
| New | +$2.49M | 0.49% | 58 |
|