Moors & Cabot’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 | – | Sell |
-5,000
| Closed | -$206K | – | 897 |
|
|
2024
Q3 | $206K | Hold |
5,000
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $201K | Sell |
5,000
-600
| -11% | -$24.1K | 0.01% | 769 |
|
|
2024
Q1 | $230K | Sell |
5,600
-194
| -3% | -$7.97K | 0.01% | 767 |
|
|
2023
Q4 | $237K | Hold |
5,794
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $234K | Sell |
5,794
-1,050
| -15% | -$42.5K | 0.02% | 686 |
|
|
2023
Q2 | $274K | Hold |
6,844
| – | – | 0.02% | 650 |
|
|
2023
Q1 | $289K | Hold |
6,844
| – | – | 0.02% | 612 |
|
|
2022
Q4 | $297K | Sell |
6,844
-1,500
| -18% | -$65.2K | 0.02% | 591 |
|
|
2022
Q3 | $314K | Hold |
8,344
| – | – | 0.02% | 544 |
|
|
2022
Q2 | $331K | Buy |
8,344
+194
| +2% | +$7.7K | 0.02% | 530 |
|
|
2022
Q1 | $382K | Sell |
8,150
-192
| -2% | -$9K | 0.02% | 553 |
|
|
2021
Q4 | $329K | Buy |
8,342
+2
| +0% | +$79 | 0.02% | 594 |
|
|
2021
Q3 | $304K | Sell |
8,340
-207
| -2% | -$7.55K | 0.02% | 600 |
|
|
2021
Q2 | $327K | Buy |
8,547
+541
| +7% | +$20.7K | 0.02% | 540 |
|
|
2021
Q1 | $289K | Sell |
8,006
-876
| -10% | -$31.6K | 0.02% | 549 |
|
|
2020
Q4 | $290K | Buy |
8,882
+303
| +4% | +$9.89K | 0.02% | 536 |
|
|
2020
Q3 | $238K | Buy |
+8,579
| New | +$238K | 0.02% | 544 |
|
|
2019
Q4 | – | Sell |
-17,495
| Closed | -$546K | – | 615 |
|
|
2019
Q3 | $546K | Buy |
17,495
+1,966
| +13% | +$61.4K | 0.06% | 307 |
|
|
2019
Q2 | $512K | Buy |
15,529
+5,297
| +52% | +$175K | 0.06% | 292 |
|
|
2019
Q1 | $333K | Buy |
10,232
+436
| +4% | +$14.2K | 0.05% | 363 |
|
|
2018
Q4 | $285K | Buy |
+9,796
| New | +$285K | 0.04% | 376 |
|