Mariner’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 |
-5,515
| Closed | -$221K | – | 3333 |
|
|
2024
Q2 | $221K | Buy |
5,515
+530
| +11% | +$21.3K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $205K | Hold |
4,985
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q4 | $204K | Sell |
4,985
-18,141
| -78% | -$743K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $935K | Buy |
23,126
+2,857
| +14% | +$116K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $812K | Sell |
20,269
-16,303
| -45% | -$653K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.55M | Buy |
36,572
+1,362
| +4% | +$57.6K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.53M | Sell |
35,210
-117
| -0.3% | -$5.09K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1.33M | Buy |
+35,327
| New | +$1.33M | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-7,825
| Closed | -$256K | – | 1121 |
|
|
2019
Q1 | $256K | Buy |
7,825
+494
| +7% | +$16.2K | ﹤0.01% | 868 |
|
|
2018
Q4 | $215K | Buy |
+7,331
| New | +$215K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-13,615
| Closed | -$401K | – | 530 |
|
|
2017
Q1 | $401K | Buy |
13,615
+2,495
| +22% | +$73.5K | 0.02% | 409 |
|
|
2016
Q4 | $319K | Buy |
11,120
+1,940
| +21% | +$55.7K | 0.01% | 431 |
|
|
2016
Q3 | $252K | Buy |
9,180
+1,302
| +17% | +$35.7K | 0.01% | 507 |
|
|
2016
Q2 | $208K | Buy |
+7,878
| New | +$208K | 0.01% | 490 |
|