NewEdge Wealth’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
Q3 | – | Sell |
-21,661
| Closed | -$868K | – | 655 |
|
2023
Q2 | $868K | Buy |
21,661
+11,689
| +117% | +$468K | 0.03% | 371 |
|
2023
Q1 | $422K | Buy |
9,972
+3,047
| +44% | +$129K | 0.02% | 441 |
|
2022
Q4 | $301K | Hold |
6,925
| – | – | 0.01% | 449 |
|
2022
Q3 | $260K | Sell |
6,925
-12,017
| -63% | -$451K | 0.01% | 451 |
|
2022
Q2 | $751K | Buy |
18,942
+12,017
| +174% | +$476K | 0.03% | 323 |
|
2022
Q1 | $324K | Hold |
6,925
| – | – | 0.01% | 356 |
|
2021
Q4 | $273K | Buy |
+6,925
| New | +$273K | 0.01% | 351 |
|