CIA
Compass Ion Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,266
| Closed | -$1.72M | – | 80 |
|
|
2022
Q2 | $1.72M | Sell |
43,266
-846
| -2% | -$33.6K | 0.5% | 22 |
|
|
2022
Q1 | $2.07M | Sell |
44,112
-306
| -0.7% | -$14.3K | 0.64% | 24 |
|
|
2021
Q4 | $1.75M | Buy |
44,418
+161
| +0.4% | +$6.36K | 0.56% | 27 |
|
|
2021
Q3 | $1.62M | Buy |
44,257
+6,608
| +18% | +$242K | 0.58% | 22 |
|
|
2021
Q2 | $1.44M | Buy |
+37,649
| New | +$1.44M | 0.56% | 22 |
|