Optimum Investment Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Optimum Investment Advisors’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$13K	–	761
2022 Q4	$13K	Hold	300	–	–	0.01%	541
2022 Q3	$11K	Hold	300	–	–	0.01%	574
2022 Q2	$12K	Buy	+300	New	+$13.6K	0.01%	582
2021 Q3	–	Sell	-1,210	Closed	-$46K	–	868
2021 Q2	$46K	Hold	1,210	–	–	0.01%	524
2021 Q1	$44K	Hold	1,210	–	–	0.01%	528
2020 Q4	$39K	Hold	1,210	–	–	0.01%	520
2020 Q3	$34K	Hold	1,210	–	–	0.01%	510
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%	-$39.8K	0.01%	550
2019 Q3	$77K	Buy	2,459 +165	+7%	+$5.23K	0.02%	420
2019 Q2	$76K	Sell	2,294 -1,974	-46%	-$63.9K	0.02%	426
2019 Q1	$140K	Buy	+4,268	New	+$136K	0.05%	327

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Optimum Investment Advisors's GUNR Position: Q1 2023 in Review

Optimum Investment Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2023, closing a stake of 300 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in GUNR in Q1 2019 and held it in 13 quarters. The position peaked at $140K in Q1 2019. 291 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

Optimum Investment Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2023 after selling out during the quarter.
Optimum Investment Advisors sold 300 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2023, an estimated $13K.
Optimum Investment Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2019 and held it in 13 quarters.
Optimum Investment Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $140K in Q1 2019.
291 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.