ESL Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-210,315
| Closed | -$8.05M | – | 23 |
|
|
2021
Q2 | $8.05M | Hold |
210,315
| – | – | 2.4% | 11 |
|
|
2021
Q1 | $7.61M | Sell |
210,315
-250
| -0.1% | -$9.05K | 2.4% | 11 |
|
|
2020
Q4 | $6.85M | Sell |
210,565
-50
| -0% | -$1.63K | 2.52% | 10 |
|
|
2020
Q3 | $5.85M | Sell |
210,615
-50
| -0% | -$1.39K | 2.47% | 10 |
|
|
2020
Q2 | $5.82M | Buy |
210,665
+53,795
| +34% | +$1.49M | 2.64% | 10 |
|
|
2020
Q1 | $3.5M | Sell |
156,870
-50
| -0% | -$1.12K | 1.86% | 11 |
|
|
2019
Q4 | $5.26M | Buy |
+156,920
| New | +$5.26M | 2.43% | 8 |
|