CoreFirst Bank & Trust’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 | – | Sell |
-20,448
| Closed | -$837K | – | 360 |
|
|
2023
Q4 | $837K | Buy |
20,448
+2,327
| +13% | +$95.3K | 0.56% | 46 |
|
|
2023
Q3 | $733K | Buy |
18,121
+1,136
| +7% | +$45.9K | 0.52% | 49 |
|
|
2023
Q2 | $681K | Buy |
16,985
+1,855
| +12% | +$74.3K | 0.48% | 49 |
|
|
2023
Q1 | $640K | Buy |
15,130
+10,356
| +217% | +$438K | 0.47% | 55 |
|
|
2022
Q4 | $208K | Buy |
4,774
+1,520
| +47% | +$66.1K | 0.16% | 130 |
|
|
2022
Q3 | $122K | Buy |
3,254
+2,875
| +759% | +$108K | 0.11% | 150 |
|
|
2022
Q2 | $15K | Hold |
379
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $18K | Hold |
379
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $15K | Hold |
379
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $14K | Hold |
379
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $15K | Hold |
379
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $14K | Hold |
379
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $12K | Buy |
+379
| New | +$12K | 0.01% | 348 |
|