Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,455
| Closed | -$221K | – | 412 |
|
|
2023
Q3 | $221K | Hold |
5,455
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $219K | Hold |
5,455
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $231K | Hold |
5,455
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $237K | Hold |
5,455
| – | – | 0.03% | 359 |
|
|
2022
Q3 | $205K | Buy |
5,455
+100
| +2% | +$3.76K | 0.03% | 358 |
|
|
2022
Q2 | $212K | Sell |
5,355
-600
| -10% | -$23.8K | 0.03% | 364 |
|
|
2022
Q1 | $279K | Sell |
5,955
-584
| -9% | -$27.4K | 0.03% | 345 |
|
|
2021
Q4 | $258K | Hold |
6,539
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $239K | Sell |
6,539
-1,658
| -20% | -$60.6K | 0.03% | 359 |
|
|
2021
Q2 | $314K | Hold |
8,197
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $297K | Hold |
8,197
| – | – | 0.05% | 310 |
|
|
2020
Q4 | $267K | Sell |
8,197
-5,300
| -39% | -$173K | 0.05% | 318 |
|
|
2020
Q3 | $375K | Sell |
13,497
-3,714
| -22% | -$103K | 0.07% | 252 |
|
|
2020
Q2 | $476K | Sell |
17,211
-30,937
| -64% | -$856K | 0.1% | 217 |
|
|
2020
Q1 | $1.09M | Sell |
48,148
-11,000
| -19% | -$248K | 0.28% | 113 |
|
|
2019
Q4 | $1.98M | Sell |
59,148
-25,000
| -30% | -$838K | 0.42% | 70 |
|
|
2019
Q3 | $2.62M | Sell |
84,148
-8,000
| -9% | -$249K | 0.61% | 49 |
|
|
2019
Q2 | $3.04M | Sell |
92,148
-6,500
| -7% | -$215K | 0.74% | 33 |
|
|
2019
Q1 | $3.23M | Buy |
98,648
+80,229
| +436% | +$2.63M | 0.83% | 24 |
|
|
2018
Q4 | $571K | Buy |
18,419
+1,788
| +11% | +$55.4K | 0.16% | 177 |
|
|
2018
Q3 | $563K | Hold |
16,631
| – | – | 0.15% | 194 |
|
|
2018
Q2 | $564K | Buy |
+16,631
| New | +$564K | 0.16% | 187 |
|