Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,140
| Closed | -$333K | – | 247 |
|
|
2023
Q4 | $333K | Buy |
8,140
+245
| +3% | +$10K | 0.03% | 182 |
|
|
2023
Q3 | $319K | Buy |
7,895
+16
| +0.2% | +$646 | 0.03% | 178 |
|
|
2023
Q2 | $316K | Sell |
7,879
-2,962
| -27% | -$119K | 0.03% | 180 |
|
|
2023
Q1 | $458K | Buy |
10,841
+2,464
| +29% | +$104K | 0.05% | 156 |
|
|
2022
Q4 | $364K | Sell |
8,377
-2,191
| -21% | -$95.2K | 0.04% | 173 |
|
|
2022
Q3 | $397K | Sell |
10,568
-1,762
| -14% | -$66.2K | 0.04% | 165 |
|
|
2022
Q2 | $489K | Buy |
12,330
+368
| +3% | +$14.6K | 0.06% | 160 |
|
|
2022
Q1 | $560K | Sell |
11,962
-2,502
| -17% | -$117K | 0.06% | 153 |
|
|
2021
Q4 | $571K | Buy |
14,464
+1,319
| +10% | +$52.1K | 0.05% | 151 |
|
|
2021
Q3 | $481K | Buy |
13,145
+1,307
| +11% | +$47.8K | 0.04% | 160 |
|
|
2021
Q2 | $453K | Buy |
+11,838
| New | +$453K | 0.04% | 154 |
|