Global Trust Asset Management’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
Q1 | – | Sell |
-1,397
| Closed | -$47K | – | 371 |
|
|
2019
Q4 | $47K | Sell |
1,397
-185
| -12% | -$6.22K | 0.03% | 228 |
|
|
2019
Q3 | $49K | Hold |
1,582
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $52K | Hold |
1,582
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $52K | Buy |
1,582
+14
| +0.9% | +$460 | 0.04% | 206 |
|
|
2018
Q4 | $46K | Buy |
1,568
+215
| +16% | +$6.31K | 0.04% | 190 |
|
|
2018
Q3 | $46K | Hold |
1,353
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $46K | Hold |
1,353
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $44K | Buy |
1,353
+600
| +80% | +$19.5K | 0.03% | 202 |
|
|
2017
Q4 | $25K | Buy |
+753
| New | +$25K | 0.02% | 250 |
|