Edge Capital Group’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
Q4 | $201K | Sell |
5,525
-1,088
| -16% | -$39.6K | 0.01% | 310 |
|
|
2024
Q3 | $273K | Sell |
6,613
-1,912
| -22% | -$78.9K | 0.01% | 272 |
|
|
2024
Q2 | $342K | Hold |
8,525
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $350K | Hold |
8,525
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $349K | Sell |
8,525
-64
| -0.7% | -$2.62K | 0.02% | 234 |
|
|
2023
Q3 | $347K | Hold |
8,589
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $344K | Hold |
8,589
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $363K | Hold |
8,589
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $373K | Hold |
8,589
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $323K | Buy |
+8,589
| New | +$323K | 0.03% | 225 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$425K | – | 236 |
|
|
2018
Q4 | $425K | Buy |
+14,500
| New | +$425K | 0.05% | 171 |
|