First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,880
| Closed | -$505K | – | 338 |
|
|
2024
Q4 | $505K | Hold |
13,880
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $573K | Buy |
13,880
+804
| +6% | +$33.2K | 0.02% | 220 |
|
|
2024
Q2 | $525K | Sell |
13,076
-2,999
| -19% | -$120K | 0.02% | 219 |
|
|
2024
Q1 | $660K | Hold |
16,075
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $658K | Hold |
16,075
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $650K | Hold |
16,075
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $644K | Hold |
16,075
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $680K | Sell |
16,075
-10,799
| -40% | -$457K | 0.03% | 206 |
|
|
2022
Q4 | $1.17M | Sell |
26,874
-19,188
| -42% | -$834K | 0.06% | 170 |
|
|
2022
Q3 | $1.73M | Buy |
46,062
+4,145
| +10% | +$156K | 0.08% | 128 |
|
|
2022
Q2 | $1.66M | Hold |
41,917
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $1.96M | Sell |
41,917
-7,383
| -15% | -$346K | 0.07% | 136 |
|
|
2021
Q4 | $1.95M | Hold |
49,300
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $1.8M | Hold |
49,300
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $1.89M | Hold |
49,300
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $1.78M | Sell |
49,300
-240
| -0.5% | -$8.69K | 0.08% | 145 |
|
|
2020
Q4 | $1.61M | Buy |
+49,540
| New | +$1.61M | 0.07% | 147 |
|