Hancock Whitney’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
Q3 | – | Sell |
-6,158
| Closed | -$247K | – | 626 |
|
|
2024
Q2 | $247K | Sell |
6,158
-4,820
| -44% | -$193K | 0.01% | 552 |
|
|
2024
Q1 | $451K | Sell |
10,978
-21,624
| -66% | -$888K | 0.02% | 460 |
|
|
2023
Q4 | $1.34M | Hold |
32,602
| – | – | 0.05% | 259 |
|
|
2023
Q3 | $1.32M | Sell |
32,602
-6,500
| -17% | -$263K | 0.05% | 242 |
|
|
2023
Q2 | $1.57M | Hold |
39,102
| – | – | 0.06% | 229 |
|
|
2023
Q1 | $1.65M | Hold |
39,102
| – | – | 0.07% | 229 |
|
|
2022
Q4 | $1.7M | Hold |
39,102
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $1.47M | Sell |
39,102
-2,450
| -6% | -$92.1K | 0.06% | 237 |
|
|
2022
Q2 | $1.65M | Sell |
41,552
-423
| -1% | -$16.8K | 0.07% | 231 |
|
|
2022
Q1 | $1.97M | Buy |
41,975
+13,996
| +50% | +$656K | 0.07% | 232 |
|
|
2021
Q4 | $1.11M | Buy |
+27,979
| New | +$1.11M | 0.03% | 321 |
|