LS
Lattice Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.34M | Sell |
40,977
-8,203
| -17% | -$269K | 1.23% | 16 |
|
|
2018
Q4 | $1.44M | Sell |
49,180
-3,140
| -6% | -$91.9K | 1.25% | 12 |
|
|
2018
Q3 | $1.77M | Buy |
52,320
+200
| +0.4% | +$6.77K | 1.37% | 9 |
|
|
2018
Q2 | $1.77M | Sell |
52,120
-175
| -0.3% | -$5.93K | 1.38% | 11 |
|
|
2018
Q1 | $1.7M | Buy |
52,295
+470
| +0.9% | +$15.3K | 1.24% | 12 |
|
|
2017
Q4 | $1.73M | Sell |
51,825
-330
| -0.6% | -$11K | 1.25% | 13 |
|
|
2017
Q3 | $1.63M | Sell |
52,155
-3,200
| -6% | -$99.7K | 1.22% | 13 |
|
|
2017
Q2 | $1.58M | Sell |
55,355
-5,835
| -10% | -$167K | 1.21% | 10 |
|
|
2017
Q1 | $1.8M | Sell |
61,190
-2,295
| -4% | -$67.6K | 1.41% | 7 |
|
|
2016
Q4 | $1.82M | Sell |
63,485
-2,405
| -4% | -$68.9K | 1.48% | 8 |
|
|
2016
Q3 | $1.81M | Buy |
65,890
+3,615
| +6% | +$99.5K | 1.39% | 12 |
|
|
2016
Q2 | $1.64M | Buy |
62,275
+14,955
| +32% | +$394K | 1.28% | 15 |
|
|
2016
Q1 | $1.15M | Buy |
47,320
+36,105
| +322% | +$874K | 0.89% | 25 |
|
|
2015
Q4 | $250K | Sell |
11,215
-18,130
| -62% | -$404K | 0.2% | 64 |
|
|
2015
Q3 | $689K | Buy |
29,345
+13,690
| +87% | +$321K | 0.49% | 48 |
|
|
2015
Q2 | $466K | Sell |
15,655
-7,440
| -32% | -$221K | 0.27% | 63 |
|
|
2015
Q1 | $689K | Sell |
23,095
-60,785
| -72% | -$1.81M | 0.38% | 56 |
|
|
2014
Q4 | $2.57M | Buy |
83,880
+61,800
| +280% | +$1.89M | 1.42% | 22 |
|
|
2014
Q3 | $760K | Buy |
+22,080
| New | +$760K | 0.41% | 58 |
|