Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,695
| Closed | -$152K | – | 1378 |
|
|
2024
Q1 | $152K | Sell |
3,695
-4,321
| -54% | -$177K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $328K | Hold |
8,016
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $324K | Sell |
8,016
-19
| -0.2% | -$768 | ﹤0.01% | 967 |
|
|
2023
Q2 | $340K | Hold |
8,035
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $340K | Buy |
8,035
+19
| +0.2% | +$804 | ﹤0.01% | 954 |
|
|
2022
Q4 | $348K | Hold |
8,016
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $301K | Hold |
8,016
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $317K | Hold |
8,016
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $375K | Hold |
8,016
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $316K | Hold |
8,016
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $293K | Hold |
8,016
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $306K | Sell |
8,016
-4,394
| -35% | -$168K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $449K | Buy |
12,410
+5,385
| +77% | +$195K | ﹤0.01% | 877 |
|
|
2020
Q4 | $228K | Buy |
7,025
+6,303
| +873% | +$205K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $20K | Hold |
722
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $19K | Hold |
722
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $24K | Hold |
722
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $24K | Hold |
722
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q3 | $22 | Sell |
722
-2,603
| -78% | -$79 | ﹤0.01% | 1999 |
|
|
2019
Q2 | $109 | Buy |
3,325
+2,603
| +361% | +$85 | ﹤0.01% | 1366 |
|
|
2019
Q1 | $23 | Sell |
722
-4,902
| -87% | -$156 | ﹤0.01% | 2013 |
|
|
2018
Q4 | $164 | Buy |
+5,624
| New | +$164 | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-722
| Closed | -$24K | – | 1601 |
|
|
2018
Q2 | $24K | Hold |
722
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q1 | $24K | Hold |
722
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $24K | Buy |
+722
| New | +$24K | ﹤0.01% | 1889 |
|
|
2014
Q4 | – | Sell |
-622
| Closed | -$21K | – | 2561 |
|
|
2014
Q3 | $21K | Hold |
622
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $23K | Buy |
+622
| New | +$23K | ﹤0.01% | 1830 |
|