Jacobsen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,700
| Closed | -$673K | – | 58 |
|
|
2020
Q4 | $673K | Buy |
20,700
+5
| +0% | +$163 | 0.4% | 44 |
|
|
2020
Q3 | $574K | Sell |
20,695
-4,290
| -17% | -$119K | 0.4% | 45 |
|
|
2020
Q2 | $690K | Buy |
+24,985
| New | +$690K | 0.53% | 38 |
|
|
2019
Q4 | $723K | Buy |
21,588
+686
| +3% | +$23K | 0.72% | 38 |
|
|
2019
Q3 | $651K | Buy |
20,902
+1,154
| +6% | +$35.9K | 0.63% | 41 |
|
|
2019
Q2 | $651K | Buy |
+19,748
| New | +$651K | 0.65% | 40 |
|