Lincoln National Corp’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 |
-7,672
| Closed | -$315K | – | 479 |
|
|
2024
Q1 | $315K | Buy |
7,672
+27
| +0.4% | +$1.11K | ﹤0.01% | 941 |
|
|
2023
Q4 | $313K | Sell |
7,645
-1,268
| -14% | -$51.9K | 0.01% | 857 |
|
|
2023
Q3 | $360K | Sell |
8,913
-37
| -0.4% | -$1.5K | 0.01% | 716 |
|
|
2023
Q2 | $359K | Buy |
8,950
+172
| +2% | +$6.89K | 0.01% | 730 |
|
|
2023
Q1 | $371K | Sell |
8,778
-409
| -4% | -$17.3K | 0.01% | 689 |
|
|
2022
Q4 | $399K | Buy |
9,187
+40
| +0.4% | +$1.74K | 0.01% | 600 |
|
|
2022
Q3 | $344K | Sell |
9,147
-13,606
| -60% | -$512K | 0.01% | 604 |
|
|
2022
Q2 | $903K | Buy |
22,753
+1,962
| +9% | +$77.9K | 0.02% | 351 |
|
|
2022
Q1 | $974K | Buy |
20,791
+10,435
| +101% | +$489K | 0.02% | 359 |
|
|
2021
Q4 | $409K | Buy |
10,356
+70
| +0.7% | +$2.77K | 0.01% | 599 |
|
|
2021
Q3 | $376K | Buy |
10,286
+101
| +1% | +$3.69K | 0.01% | 596 |
|
|
2021
Q2 | $390K | Buy |
10,185
+3,573
| +54% | +$137K | 0.01% | 571 |
|
|
2021
Q1 | $239K | Buy |
+6,612
| New | +$239K | 0.01% | 697 |
|