Colonial River Investments’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 |
-5,661
| Closed | -$232K | – | 170 |
|
|
2024
Q1 | $232K | Sell |
5,661
-1,914
| -25% | -$78.6K | 0.13% | 149 |
|
|
2023
Q4 | $310K | Sell |
7,575
-26,459
| -78% | -$1.08M | 0.18% | 141 |
|
|
2023
Q3 | $1.38M | Buy |
34,034
+1,630
| +5% | +$65.9K | 0.9% | 34 |
|
|
2023
Q2 | $1.3M | Buy |
32,404
+3,938
| +14% | +$158K | 0.85% | 32 |
|
|
2023
Q1 | $1.2M | Buy |
28,466
+22,744
| +397% | +$962K | 0.71% | 42 |
|
|
2022
Q4 | $249K | Buy |
5,722
+287
| +5% | +$12.5K | 0.16% | 155 |
|
|
2022
Q3 | $204K | Sell |
5,435
-157
| -3% | -$5.89K | 0.14% | 163 |
|
|
2022
Q2 | $222K | Buy |
+5,592
| New | +$222K | 0.15% | 167 |
|