Intrepid Financial Planning Group’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 |
-21,212
| Closed | -$851K | – | 131 |
|
|
2024
Q2 | $851K | Sell |
21,212
-25
| -0.1% | -$1K | 0.37% | 54 |
|
|
2024
Q1 | $872K | Sell |
21,237
-485
| -2% | -$19.9K | 0.38% | 53 |
|
|
2023
Q4 | $890K | Sell |
21,722
-1,241
| -5% | -$50.8K | 0.43% | 45 |
|
|
2023
Q3 | $929K | Buy |
22,963
+257
| +1% | +$10.4K | 0.48% | 41 |
|
|
2023
Q2 | $910K | Buy |
22,706
+93
| +0.4% | +$3.73K | 0.44% | 47 |
|
|
2023
Q1 | $956K | Buy |
+22,613
| New | +$956K | 0.48% | 43 |
|