Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.4M | Sell |
50,608
-253
| -0.5% | -$7.02K | 0.38% | 22 |
|
|
2020
Q2 | $1.41M | Sell |
50,861
-3,294
| -6% | -$91K | 0.46% | 19 |
|
|
2020
Q1 | $1.22M | Sell |
54,155
-31,816
| -37% | -$717K | 0.46% | 20 |
|
|
2019
Q4 | $2.88M | Sell |
85,971
-4,042
| -4% | -$136K | 0.87% | 16 |
|
|
2019
Q3 | $2.8M | Sell |
90,013
-1
| -0% | -$31 | 0.93% | 16 |
|
|
2019
Q2 | $2.97M | Sell |
90,014
-4,514
| -5% | -$149K | 0.94% | 16 |
|
|
2019
Q1 | $3.1M | Sell |
94,528
-9,246
| -9% | -$303K | 1.03% | 14 |
|
|
2018
Q4 | $3.04M | Sell |
103,774
-4,898
| -5% | -$143K | 1.13% | 14 |
|
|
2018
Q3 | $3.68M | Sell |
108,672
-178
| -0.2% | -$6.02K | 1.24% | 11 |
|
|
2018
Q2 | $3.69M | Buy |
108,850
+17,106
| +19% | +$580K | 1.27% | 11 |
|
|
2018
Q1 | $2.99M | Buy |
91,744
+4,468
| +5% | +$146K | 1.07% | 11 |
|
|
2017
Q4 | $2.91M | Buy |
87,276
+5,160
| +6% | +$172K | 1.08% | 11 |
|
|
2017
Q3 | $2.56M | Buy |
82,116
+5,875
| +8% | +$183K | 0.98% | 13 |
|
|
2017
Q2 | $2.18M | Buy |
76,241
+2,917
| +4% | +$83.3K | 0.87% | 13 |
|
|
2017
Q1 | $2.16M | Buy |
73,324
+6,239
| +9% | +$184K | 0.95% | 13 |
|
|
2016
Q4 | $1.92M | Sell |
67,085
-234
| -0.3% | -$6.71K | 0.91% | 14 |
|
|
2016
Q3 | $1.85M | Buy |
67,319
+2,629
| +4% | +$72.4K | 0.86% | 16 |
|
|
2016
Q2 | $1.71M | Buy |
64,690
+2,291
| +4% | +$60.4K | 0.83% | 15 |
|
|
2016
Q1 | $1.51M | Buy |
62,399
+2,149
| +4% | +$52K | 0.71% | 16 |
|
|
2015
Q4 | $1.34M | Buy |
+60,250
| New | +$1.34M | 0.65% | 17 |
|