M Financial Asset Management’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
Q4 | $383K | Sell |
9,415
-8,235
| -47% | -$335K | 1.85% | 7 |
|
|
2024
Q3 | $728K | Sell |
17,650
-1,796
| -9% | -$74.1K | 2.82% | 7 |
|
|
2024
Q2 | $780K | Sell |
19,446
-2,727
| -12% | -$109K | 3.01% | 7 |
|
|
2024
Q1 | $910K | Sell |
22,173
-1,147
| -5% | -$47.1K | 2.53% | 7 |
|
|
2023
Q4 | $954K | Buy |
23,320
+3,096
| +15% | +$127K | 3.01% | 7 |
|
|
2023
Q3 | $817K | Sell |
20,224
-539
| -3% | -$21.8K | 2.76% | 8 |
|
|
2023
Q2 | $831K | Sell |
20,763
-1,684
| -8% | -$67.4K | 2.68% | 8 |
|
|
2023
Q1 | $949K | Sell |
22,447
-35
| -0.2% | -$1.48K | 3.36% | 7 |
|
|
2022
Q4 | $1.01M | Buy |
22,482
+548
| +2% | +$24.7K | 3.7% | 7 |
|
|
2022
Q3 | $824K | Buy |
21,934
+363
| +2% | +$13.6K | 3.53% | 8 |
|
|
2022
Q2 | $856K | Sell |
21,571
-2,456
| -10% | -$97.5K | 3.6% | 8 |
|
|
2022
Q1 | $1.13M | Sell |
24,027
-999
| -4% | -$46.8K | 4.66% | 7 |
|
|
2021
Q4 | $988K | Buy |
25,026
+1,742
| +7% | +$68.8K | 4.19% | 7 |
|
|
2021
Q3 | $852K | Buy |
23,284
+155
| +0.7% | +$5.67K | 4.12% | 7 |
|
|
2021
Q2 | $886K | Buy |
23,129
+2,269
| +11% | +$86.9K | 5.33% | 5 |
|
|
2021
Q1 | $755K | Buy |
20,860
+118
| +0.6% | +$4.27K | 6.02% | 4 |
|
|
2020
Q4 | $675K | Sell |
20,742
-441
| -2% | -$14.4K | 5.52% | 5 |
|
|
2020
Q3 | $588K | Buy |
+21,183
| New | +$588K | 5.99% | 4 |
|