CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-10,296
| Closed | -$425K | – | 2336 |
|
|
2024
Q3 | $425K | Buy |
10,296
+3,656
| +55% | +$151K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $267K | Sell |
6,640
-2,018
| -23% | -$81K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $356K | Buy |
8,658
+1,118
| +15% | +$45.9K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $309K | Buy |
7,540
+956
| +15% | +$39.1K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $266K | Sell |
6,584
-148
| -2% | -$5.99K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $270K | Sell |
6,732
-99
| -1% | -$3.97K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $289K | Sell |
6,831
-95
| -1% | -$4.02K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $301K | Buy |
+6,926
| New | +$301K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$23K | – | 2903 |
|
|
2022
Q2 | $23K | Buy |
576
+96
| +20% | +$3.83K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $23K | Buy |
480
+26
| +6% | +$1.25K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $18K | Buy |
454
+86
| +23% | +$3.41K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $13K | Sell |
368
-470
| -56% | -$16.6K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $32K | Buy |
838
+110
| +15% | +$4.2K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $26K | Sell |
728
-85
| -10% | -$3.04K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $26K | Sell |
813
-89
| -10% | -$2.85K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $25K | Hold |
902
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $25K | Buy |
+902
| New | +$25K | ﹤0.01% | 1857 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$4K | – | 1338 |
|
|
2019
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1346 |
|