Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,794
| Closed | -$554K | – | 124 |
|
|
2024
Q2 | $554K | Buy |
13,794
+165
| +1% | +$6.63K | 0.08% | 72 |
|
|
2024
Q1 | $560K | Buy |
13,629
+1,196
| +10% | +$49.1K | 0.08% | 71 |
|
|
2023
Q4 | $509K | Buy |
12,433
+450
| +4% | +$18.4K | 0.08% | 72 |
|
|
2023
Q3 | $485K | Buy |
11,983
+161
| +1% | +$6.52K | 0.09% | 70 |
|
|
2023
Q2 | $474K | Sell |
11,822
-1,489
| -11% | -$59.7K | 0.08% | 75 |
|
|
2023
Q1 | $563K | Buy |
13,311
+55
| +0.4% | +$2.33K | 0.1% | 64 |
|
|
2022
Q4 | $576K | Buy |
13,256
+74
| +0.6% | +$3.22K | 0.11% | 63 |
|
|
2022
Q3 | $495K | Sell |
13,182
-6,063
| -32% | -$228K | 0.11% | 62 |
|
|
2022
Q2 | $763K | Buy |
19,245
+3,308
| +21% | +$131K | 0.15% | 48 |
|
|
2022
Q1 | $746K | Buy |
+15,937
| New | +$746K | 0.15% | 55 |
|