Edmond de Rothschild Holding’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 |
-8,332
| Closed | -$341K | – | 671 |
|
|
2023
Q4 | $341K | Sell |
8,332
-1,200
| -13% | -$49.1K | 0.01% | 387 |
|
|
2023
Q3 | $385K | Sell |
9,532
-2,315
| -20% | -$93.6K | 0.01% | 381 |
|
|
2023
Q2 | $475K | Sell |
11,847
-6,870
| -37% | -$275K | 0.01% | 378 |
|
|
2023
Q1 | $792K | Hold |
18,717
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $814K | Sell |
18,717
-280
| -1% | -$12.2K | 0.02% | 336 |
|
|
2022
Q3 | $714K | Sell |
18,997
-1,650
| -8% | -$62K | 0.02% | 345 |
|
|
2022
Q2 | $819K | Buy |
20,647
+18,797
| +1,016% | +$746K | 0.02% | 351 |
|
|
2022
Q1 | $87K | Buy |
1,850
+250
| +16% | +$11.8K | ﹤0.01% | 606 |
|
|
2021
Q4 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 610 |
|