LSAG
Lake Street Advisors Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.43M | Buy |
121,701
+4
| +0% | +$145 | 0.2% | 72 |
|
|
2024
Q3 | $5.02M | Buy |
121,697
+2
| +0% | +$83 | 0.23% | 63 |
|
|
2024
Q2 | $4.88M | Buy |
121,695
+4
| +0% | +$161 | 0.23% | 65 |
|
|
2024
Q1 | $5M | Buy |
121,691
+2
| +0% | +$82 | 0.23% | 69 |
|
|
2023
Q4 | $4.98M | Buy |
121,689
+1,351
| +1% | +$55.3K | 0.25% | 63 |
|
|
2023
Q3 | $4.87M | Sell |
120,338
-2,409
| -2% | -$97.4K | 0.29% | 58 |
|
|
2023
Q2 | $4.92M | Buy |
122,747
+1,563
| +1% | +$62.6K | 0.27% | 59 |
|
|
2023
Q1 | $5.13M | Buy |
121,184
+475
| +0.4% | +$20.1K | 0.32% | 50 |
|
|
2022
Q4 | $5.25M | Buy |
120,709
+660
| +0.5% | +$28.7K | 0.35% | 49 |
|
|
2022
Q3 | $4.51M | Buy |
120,049
+1,617
| +1% | +$60.8K | 0.33% | 52 |
|
|
2022
Q2 | $4.7M | Buy |
118,432
+1,436
| +1% | +$57K | 0.33% | 47 |
|
|
2022
Q1 | $5.48M | Buy |
116,996
+680
| +0.6% | +$31.8K | 0.35% | 45 |
|
|
2021
Q4 | $4.59M | Sell |
116,316
-23,721
| -17% | -$937K | 0.29% | 53 |
|
|
2021
Q3 | $5.13M | Sell |
140,037
-152,022
| -52% | -$5.56M | 0.55% | 37 |
|
|
2021
Q2 | $11.2M | Sell |
292,059
-74,927
| -20% | -$2.86M | 0.82% | 27 |
|
|
2021
Q1 | $13.3M | Sell |
366,986
-16,167
| -4% | -$585K | 1.08% | 23 |
|
|
2020
Q4 | $12.5M | Buy |
383,153
+3,726
| +1% | +$121K | 1.03% | 22 |
|
|
2020
Q3 | $10.5M | Sell |
379,427
-18,003
| -5% | -$500K | 0.99% | 25 |
|
|
2020
Q2 | $11M | Sell |
397,430
-115,169
| -22% | -$3.18M | 1.11% | 21 |
|
|
2020
Q1 | $11.5M | Sell |
512,599
-612,569
| -54% | -$13.8M | 1.44% | 17 |
|
|
2019
Q4 | $37.7M | Buy |
1,125,168
+11,036
| +1% | +$370K | 3.71% | 8 |
|
|
2019
Q3 | $32.9M | Buy |
1,114,132
+6,290
| +0.6% | +$186K | 3.57% | 10 |
|
|
2019
Q2 | $36.6M | Buy |
1,107,842
+78,146
| +8% | +$2.58M | 3.87% | 9 |
|
|
2019
Q1 | $33.7M | Buy |
1,029,696
+19,239
| +2% | +$630K | 3.54% | 9 |
|
|
2018
Q4 | $29.6M | Sell |
1,010,457
-35,677
| -3% | -$1.04M | 3.6% | 9 |
|
|
2018
Q3 | $35.4M | Sell |
1,046,134
-71,352
| -6% | -$2.41M | 3.92% | 8 |
|
|
2018
Q2 | $37.9M | Buy |
1,117,486
+174,765
| +19% | +$5.92M | 3.79% | 8 |
|
|
2018
Q1 | $30.7M | Buy |
942,721
+92,630
| +11% | +$3.02M | 3.45% | 8 |
|
|
2017
Q4 | $28.3M | Buy |
+850,091
| New | +$28.3M | 3.2% | 10 |
|