L.J. Altfest & Co’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
Q2 | – | Sell |
-5,416
| Closed | -$222K | – | 330 |
|
|
2024
Q1 | $222K | Sell |
5,416
-4,965
| -48% | -$204K | 0.03% | 291 |
|
|
2023
Q4 | $425K | Sell |
10,381
-5,580
| -35% | -$228K | 0.06% | 205 |
|
|
2023
Q3 | $645K | Sell |
15,961
-313
| -2% | -$12.6K | 0.1% | 144 |
|
|
2023
Q2 | $652K | Sell |
16,274
-1,437
| -8% | -$57.6K | 0.1% | 144 |
|
|
2023
Q1 | $749K | Sell |
17,711
-1,611
| -8% | -$68.1K | 0.12% | 123 |
|
|
2022
Q4 | $840K | Sell |
19,322
-4,657
| -19% | -$202K | 0.14% | 107 |
|
|
2022
Q3 | $901K | Sell |
23,979
-323,561
| -93% | -$12.2M | 0.17% | 94 |
|
|
2022
Q2 | $13.8M | Buy |
347,540
+15,953
| +5% | +$633K | 2.48% | 10 |
|
|
2022
Q1 | $15.5M | Buy |
+331,587
| New | +$15.5M | 2.77% | 9 |
|