Colton Groome 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$204K | – | 113 |
|
|
2022
Q1 | $204K | Sell |
4,365
-1,626
| -27% | -$76K | 0.09% | 106 |
|
|
2021
Q4 | $237K | Sell |
5,991
-9
| -0.2% | -$356 | 0.1% | 106 |
|
|
2021
Q3 | $220K | Sell |
6,000
-27
| -0.4% | -$990 | 0.1% | 101 |
|
|
2021
Q2 | $231K | Sell |
6,027
-915
| -13% | -$35.1K | 0.11% | 97 |
|
|
2021
Q1 | $251K | Sell |
6,942
-1,897
| -21% | -$68.6K | 0.14% | 61 |
|
|
2020
Q4 | $288K | Sell |
8,839
-4,554
| -34% | -$148K | 0.19% | 53 |
|
|
2020
Q3 | $372K | Sell |
13,393
-3,488
| -21% | -$96.9K | 0.26% | 42 |
|
|
2020
Q2 | $467K | Sell |
16,881
-649
| -4% | -$18K | 0.34% | 39 |
|
|
2020
Q1 | $395K | Sell |
17,530
-3,229
| -16% | -$72.8K | 0.33% | 39 |
|
|
2019
Q4 | $696K | Sell |
20,759
-1,196
| -5% | -$40.1K | 0.5% | 39 |
|
|
2019
Q3 | $703K | Sell |
21,955
-212
| -1% | -$6.79K | 0.52% | 37 |
|
|
2019
Q2 | $732K | Buy |
+22,167
| New | +$732K | 0.59% | 27 |
|