M Holdings Securities’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
Q3 | – | Sell |
-241,133
| Closed | -$9.68M | – | 190 |
|
|
2024
Q2 | $9.68M | Buy |
+241,133
| New | +$9.68M | 1.25% | 15 |
|
|
2023
Q2 | – | Sell |
-6,847
| Closed | -$290K | – | 266 |
|
|
2023
Q1 | $290K | Buy |
6,847
+40
| +0.6% | +$1.69K | 0.03% | 250 |
|
|
2022
Q4 | $296K | Sell |
6,807
-317
| -4% | -$13.8K | 0.03% | 339 |
|
|
2022
Q3 | $268K | Buy |
7,124
+229
| +3% | +$8.62K | 0.03% | 343 |
|
|
2022
Q2 | $274K | Sell |
6,895
-129
| -2% | -$5.13K | 0.03% | 358 |
|
|
2022
Q1 | $329K | Buy |
+7,024
| New | +$329K | 0.02% | 377 |
|