EWM
Endowment Wealth Management’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 |
-5,773
| Closed | -$233K | – | 135 |
|
|
2023
Q3 | $233K | Sell |
5,773
-336
| -6% | -$13.6K | 0.21% | 110 |
|
|
2023
Q2 | $245K | Sell |
6,109
-184
| -3% | -$7.37K | 0.22% | 110 |
|
|
2023
Q1 | $266K | Sell |
6,293
-149
| -2% | -$6.3K | 0.27% | 95 |
|
|
2022
Q4 | $280K | Sell |
6,442
-102
| -2% | -$4.43K | 0.31% | 80 |
|
|
2022
Q3 | $246K | Sell |
6,544
-581
| -8% | -$21.8K | 0.3% | 87 |
|
|
2022
Q2 | $283K | Buy |
7,125
+819
| +13% | +$32.5K | 0.34% | 76 |
|
|
2022
Q1 | $295K | Buy |
6,306
+294
| +5% | +$13.8K | 0.31% | 77 |
|
|
2021
Q4 | $237K | Buy |
+6,012
| New | +$237K | 0.24% | 91 |
|