Optimum Investment 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
Q1 | – | Sell |
-300
| Closed | -$13K | – | 752 |
|
|
2022
Q4 | $13K | Hold |
300
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 581 |
|
|
2021
Q3 | – | Sell |
-1,210
| Closed | -$46K | – | 864 |
|
|
2021
Q2 | $46K | Hold |
1,210
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $44K | Hold |
1,210
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $39K | Hold |
1,210
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $34K | Hold |
1,210
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $33K | Hold |
1,210
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $27K | Hold |
1,210
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $41K | Sell |
1,210
-1,249
| -51% | -$42.3K | 0.01% | 550 |
|
|
2019
Q3 | $77K | Buy |
2,459
+165
| +7% | +$5.17K | 0.02% | 420 |
|
|
2019
Q2 | $76K | Sell |
2,294
-1,974
| -46% | -$65.4K | 0.02% | 426 |
|
|
2019
Q1 | $140K | Buy |
+4,268
| New | +$140K | 0.05% | 327 |
|