Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,013
| Closed | -$5.98M | – | 82 |
|
|
2022
Q3 | $5.98M | Buy |
159,013
+520
| +0.3% | +$19.5K | 3.09% | 10 |
|
|
2022
Q2 | $6.29M | Sell |
158,493
-3,014
| -2% | -$120K | 3.03% | 13 |
|
|
2022
Q1 | $7.56M | Buy |
161,507
+14,428
| +10% | +$676K | 3.27% | 12 |
|
|
2021
Q4 | $5.81M | Buy |
147,079
+9,231
| +7% | +$365K | 2.57% | 15 |
|
|
2021
Q3 | $5.05M | Buy |
137,848
+21,622
| +19% | +$791K | 2.4% | 17 |
|
|
2021
Q2 | $4.45M | Buy |
116,226
+16,635
| +17% | +$637K | 2.15% | 18 |
|
|
2021
Q1 | $3.6M | Buy |
99,591
+28,275
| +40% | +$1.02M | 1.83% | 21 |
|
|
2020
Q4 | $2.32M | Buy |
+71,316
| New | +$2.32M | 1.25% | 34 |
|