Brighton Jones LLC’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 | – | Sell |
-5,486
| Closed | -$225K | – | 651 |
|
|
2024
Q1 | $225K | Sell |
5,486
-9,822
| -64% | -$403K | 0.01% | 541 |
|
|
2023
Q4 | $627K | Sell |
15,308
-5,745
| -27% | -$235K | 0.03% | 275 |
|
|
2023
Q3 | $851K | Sell |
21,053
-101
| -0.5% | -$4.08K | 0.04% | 204 |
|
|
2023
Q2 | $848K | Sell |
21,154
-13,411
| -39% | -$537K | 0.04% | 210 |
|
|
2023
Q1 | $1.46M | Buy |
34,565
+946
| +3% | +$40K | 0.08% | 146 |
|
|
2022
Q4 | $1.46M | Buy |
+33,619
| New | +$1.46M | 0.09% | 129 |
|
|
2022
Q2 | – | Sell |
-4,361
| Closed | -$204K | – | 504 |
|
|
2022
Q1 | $204K | Buy |
+4,361
| New | +$204K | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-7,655
| Closed | -$224K | – | 310 |
|
|
2018
Q4 | $224K | Buy |
+7,655
| New | +$224K | 0.03% | 233 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$600K | – | 194 |
|
|
2013
Q4 | $600K | Buy |
+17,500
| New | +$600K | 0.14% | 81 |
|