Janney Montgomery Scott’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 |
-6,366
| Closed | -$261K | – | 2764 |
|
|
2023
Q4 | $261K | Sell |
6,366
-3,106
| -33% | -$127K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $383K | Sell |
9,472
-2,838
| -23% | -$115K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $493K | Sell |
12,310
-3,280
| -21% | -$131K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $659K | Sell |
15,590
-2,964
| -16% | -$125K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $807K | Buy |
18,554
+3,586
| +24% | +$156K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $563K | Buy |
14,968
+2,010
| +16% | +$75.6K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $532K | Sell |
12,958
-8,145
| -39% | -$334K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $988K | Sell |
21,103
-50,516
| -71% | -$2.37M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.83M | Sell |
71,619
-12,539
| -15% | -$495K | 0.01% | 816 |
|
|
2021
Q3 | $3.08M | Buy |
+84,158
| New | +$3.08M | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-56,857
| Closed | -$1.58M | – | 2243 |
|
|
2020
Q3 | $1.58M | Buy |
+56,857
| New | +$1.58M | 0.01% | 888 |
|