Centerpoint 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
Q3 | – | Sell |
-1
| Closed | – | – | 477 |
|
|
2024
Q2 | $0 | Sell |
1
-40,500
| -100% | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $1.66M | Sell |
40,501
-268,117
| -87% | -$11M | 0.62% | 23 |
|
|
2023
Q4 | $12.6M | Buy |
308,618
+4,192
| +1% | +$172K | 4.97% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
304,426
+23,569
| +8% | +$953K | 5.22% | 4 |
|
|
2023
Q2 | $11.3M | Sell |
280,857
-15,975
| -5% | -$640K | 4.57% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
296,832
+12,065
| +4% | +$510K | 5.46% | 4 |
|
|
2022
Q4 | $12.4M | Buy |
284,767
+15,865
| +6% | +$690K | 5.8% | 4 |
|
|
2022
Q3 | $10.1M | Buy |
268,902
+33,912
| +14% | +$1.27M | 5.37% | 6 |
|
|
2022
Q2 | $9.32M | Buy |
+234,990
| New | +$9.32M | 4.75% | 7 |
|