Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,920
| Closed | -$77.6K | – | 3573 |
|
|
2023
Q3 | $77.6K | Hold |
1,920
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q2 | $76.9K | Sell |
1,920
-8
| -0.4% | -$321 | ﹤0.01% | 3364 |
|
|
2023
Q1 | $81.5K | Hold |
1,928
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q4 | $83.8K | Hold |
1,928
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q3 | $72K | Sell |
1,928
-72
| -4% | -$2.69K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q1 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q4 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q3 | $73K | Sell |
2,000
-400
| -17% | -$14.6K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $92K | Buy |
2,400
+1,174
| +96% | +$45K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $44K | Buy |
+1,226
| New | +$44K | ﹤0.01% | 4166 |
|
|
2020
Q4 | – | Sell |
-9,327
| Closed | -$259K | – | 4312 |
|
|
2020
Q3 | $259K | Buy |
+9,327
| New | +$259K | ﹤0.01% | 3038 |
|
|
2020
Q1 | – | Sell |
-9,485
| Closed | -$317K | – | 4270 |
|
|
2019
Q4 | $317K | Sell |
9,485
-173
| -2% | -$5.78K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $300K | Buy |
+9,658
| New | +$300K | ﹤0.01% | 2923 |
|
|
2019
Q2 | – | Sell |
-2,843
| Closed | -$93K | – | 4877 |
|
|
2019
Q1 | $93K | Sell |
2,843
-7,660
| -73% | -$251K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $307K | Sell |
10,503
-6,153
| -37% | -$180K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $564K | Buy |
16,656
+3,113
| +23% | +$105K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $459K | Buy |
13,543
+7,273
| +116% | +$246K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $204K | Buy |
+6,270
| New | +$204K | ﹤0.01% | 4064 |
|
|
2015
Q1 | – | Sell |
-100,945
| Closed | -$3.09M | – | 4856 |
|
|
2014
Q4 | $3.09M | Buy |
100,945
+14,945
| +17% | +$457K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.96M | Sell |
86,000
-86,718
| -50% | -$2.98M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $6.46M | Buy |
172,718
+121,982
| +240% | +$4.56M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.78M | Buy |
50,736
+49,076
| +2,956% | +$1.72M | ﹤0.01% | 2473 |
|
|
2013
Q4 | $56K | Hold |
1,660
| – | – | ﹤0.01% | 4262 |
|
|
2013
Q3 | $55K | Buy |
+1,660
| New | +$55K | ﹤0.01% | 4594 |
|