Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,193
| Closed | -$453K | – | 907 |
|
|
2023
Q3 | $453K | Sell |
11,193
-1,912
| -15% | -$77.3K | 0.02% | 546 |
|
|
2023
Q2 | $525K | Sell |
13,105
-927
| -7% | -$37.1K | 0.03% | 483 |
|
|
2023
Q1 | $593K | Sell |
14,032
-1,653
| -11% | -$69.9K | 0.03% | 432 |
|
|
2022
Q4 | $682K | Sell |
15,685
-838
| -5% | -$36.4K | 0.05% | 363 |
|
|
2022
Q3 | $621K | Sell |
16,523
-1,353
| -8% | -$50.9K | 0.05% | 343 |
|
|
2022
Q2 | $709K | Buy |
17,876
+547
| +3% | +$21.7K | 0.05% | 312 |
|
|
2022
Q1 | $811K | Sell |
17,329
-1,767
| -9% | -$82.7K | 0.06% | 316 |
|
|
2021
Q4 | $754K | Buy |
19,096
+3,258
| +21% | +$129K | 0.05% | 333 |
|
|
2021
Q3 | $580K | Buy |
15,838
+1,093
| +7% | +$40K | 0.04% | 406 |
|
|
2021
Q2 | $565K | Buy |
14,745
+2,105
| +17% | +$80.7K | 0.04% | 404 |
|
|
2021
Q1 | $457K | Sell |
12,640
-4,973
| -28% | -$180K | 0.04% | 401 |
|
|
2020
Q4 | $573K | Sell |
17,613
-39,896
| -69% | -$1.3M | 0.05% | 338 |
|
|
2020
Q3 | $1.6M | Sell |
57,509
-7,208
| -11% | -$200K | 0.18% | 143 |
|
|
2020
Q2 | $1.79M | Buy |
64,717
+574
| +0.9% | +$15.9K | 0.24% | 117 |
|
|
2020
Q1 | $1.45M | Buy |
64,143
+6,435
| +11% | +$145K | 0.26% | 107 |
|
|
2019
Q4 | $1.94M | Buy |
57,708
+1,842
| +3% | +$61.8K | 0.26% | 102 |
|
|
2019
Q3 | $1.74M | Buy |
55,866
+6,336
| +13% | +$197K | 0.27% | 95 |
|
|
2019
Q2 | $1.64M | Buy |
49,530
+10,030
| +25% | +$331K | 0.26% | 100 |
|
|
2019
Q1 | $1.29M | Buy |
39,500
+2,107
| +6% | +$69K | 0.24% | 104 |
|
|
2018
Q4 | $1.17M | Buy |
37,393
+1,343
| +4% | +$42.1K | 0.25% | 109 |
|
|
2018
Q3 | $1.22M | Buy |
36,050
+2,635
| +8% | +$89.2K | 0.25% | 116 |
|
|
2018
Q2 | $1.13M | Buy |
33,415
+14,602
| +78% | +$495K | 0.26% | 114 |
|
|
2018
Q1 | $613K | Buy |
+18,813
| New | +$613K | 0.16% | 165 |
|
|
2014
Q4 | – | Sell |
-15,033
| Closed | -$517K | – | 204 |
|
|
2014
Q3 | $517K | Buy |
15,033
+4,423
| +42% | +$152K | 0.28% | 103 |
|
|
2014
Q2 | $397K | Buy |
10,610
+1,066
| +11% | +$39.9K | 0.24% | 127 |
|
|
2014
Q1 | $335K | Buy |
9,544
+2,794
| +41% | +$98.1K | 0.23% | 143 |
|
|
2013
Q4 | $232K | Buy |
+6,750
| New | +$232K | 0.17% | 174 |
|