LFS
Legacy Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,958
| Closed | -$364K | – | 64 |
|
|
2021
Q3 | $364K | Sell |
9,958
-2,148
| -18% | -$78.5K | 0.17% | 50 |
|
|
2021
Q2 | $464K | Sell |
12,106
-510
| -4% | -$19.5K | 0.22% | 46 |
|
|
2021
Q1 | $457K | Hold |
12,616
| – | – | 0.24% | 47 |
|
|
2020
Q4 | $411K | Hold |
12,616
| – | – | 0.21% | 50 |
|
|
2020
Q3 | $350K | Hold |
12,616
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $349K | Hold |
12,616
| – | – | 0.27% | 47 |
|
|
2020
Q1 | $284K | Sell |
12,616
-3,366
| -21% | -$75.8K | 0.27% | 49 |
|
|
2019
Q4 | $536K | Sell |
15,982
-2,000
| -11% | -$67.1K | 0.43% | 45 |
|
|
2019
Q3 | $567K | Sell |
17,982
-12,737
| -41% | -$402K | 0.5% | 39 |
|
|
2019
Q2 | $1.01M | Sell |
30,719
-165,791
| -84% | -$5.45M | 0.94% | 11 |
|
|
2019
Q1 | $6.44M | Sell |
196,510
-14,076
| -7% | -$461K | 5.5% | 7 |
|
|
2018
Q4 | $6.17M | Sell |
210,586
-14,348
| -6% | -$420K | 6.11% | 6 |
|
|
2018
Q3 | $7.05M | Buy |
224,934
+15,172
| +7% | +$475K | 7.17% | 6 |
|
|
2018
Q2 | $7.11M | Sell |
209,762
-2,092
| -1% | -$70.9K | 6.37% | 6 |
|
|
2018
Q1 | $6.9M | Buy |
211,854
+59,307
| +39% | +$1.93M | 6.74% | 5 |
|
|
2017
Q4 | $5.08M | Buy |
+152,547
| New | +$5.08M | 5.4% | 6 |
|