Garde Capital’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
Q4
Sell
-38,596
Closed -$1.07M 253
2020
Q3
$1.07M Sell
38,596
-33,315
-46% -$924K 0.16% 64
2020
Q2
$1.99M Sell
71,911
-82,815
-54% -$2.29M 0.29% 45
2020
Q1
$3.49M Buy
154,726
+44,856
+41% +$1.01M 0.61% 30
2019
Q4
$3.68M Buy
109,870
+3,727
+4% +$125K 0.53% 31
2019
Q3
$3.31M Buy
106,143
+4,651
+5% +$145K 0.52% 31
2019
Q2
$3.35M Buy
101,492
+7,346
+8% +$242K 0.55% 30
2019
Q1
$3.08M Buy
94,146
+10,102
+12% +$331K 0.53% 31
2018
Q4
$2.46M Buy
+84,044
New +$2.46M 0.44% 36