Cresset Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,623
| Closed | -$467K | – | 2090 |
|
|
2024
Q2 | $467K | Buy |
+11,623
| New | +$467K | ﹤0.01% | 1444 |
|
|
2023
Q4 | – | Sell |
-8,199
| Closed | -$332K | – | 1820 |
|
|
2023
Q3 | $332K | Buy |
8,199
+2,302
| +39% | +$93.1K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $236K | Buy |
+5,897
| New | +$236K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-9,878
| Closed | -$223K | – | 690 |
|
|
2020
Q1 | $223K | Buy |
9,878
+2,616
| +36% | +$59.1K | 0.01% | 481 |
|
|
2019
Q4 | $243K | Hold |
7,262
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $226K | Sell |
7,262
-406
| -5% | -$12.6K | 0.01% | 466 |
|
|
2019
Q2 | $253K | Sell |
7,668
-1,580
| -17% | -$52.1K | 0.01% | 375 |
|
|
2019
Q1 | $303K | Buy |
+9,248
| New | +$303K | 0.01% | 270 |
|