Cetera 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
Q1 | $3.77M | Buy |
91,753
+57,859
| +171% | +$2.38M | 0.03% | 557 |
|
|
2023
Q4 | $1.39M | Buy |
33,894
+1,556
| +5% | +$63.7K | 0.02% | 640 |
|
|
2023
Q3 | $1.31M | Sell |
32,338
-41,237
| -56% | -$1.67M | 0.02% | 620 |
|
|
2023
Q2 | $2.95M | Buy |
73,575
+48,400
| +192% | +$1.94M | 0.05% | 361 |
|
|
2023
Q1 | $1.06M | Sell |
25,175
-651
| -3% | -$27.5K | 0.02% | 669 |
|
|
2022
Q4 | $1.12M | Buy |
+25,826
| New | +$1.12M | 0.02% | 629 |
|
|
2021
Q4 | – | Sell |
-6,189
| Closed | -$227K | – | 1468 |
|
|
2021
Q3 | $227K | Buy |
6,189
+331
| +6% | +$12.1K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $224K | Buy |
+5,858
| New | +$224K | 0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-7,013
| Closed | -$239K | – | 893 |
|
|
2018
Q3 | $239K | Sell |
7,013
-166
| -2% | -$5.66K | 0.01% | 819 |
|
|
2018
Q2 | $245K | Sell |
7,179
-3,184
| -31% | -$109K | 0.01% | 741 |
|
|
2018
Q1 | $338K | Sell |
10,363
-1,601
| -13% | -$52.2K | 0.02% | 567 |
|
|
2017
Q4 | $400K | Sell |
11,964
-281
| -2% | -$9.4K | 0.02% | 504 |
|
|
2017
Q3 | $380K | Sell |
12,245
-2,194
| -15% | -$68.1K | 0.02% | 546 |
|
|
2017
Q2 | $414K | Buy |
14,439
+440
| +3% | +$12.6K | 0.03% | 519 |
|
|
2017
Q1 | $412K | Buy |
+13,999
| New | +$412K | 0.03% | 490 |
|