Orion Portfolio Solutions’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,070
| Closed | -$605K | – | 1813 |
|
|
2024
Q2 | $605K | Sell |
15,070
-537
| -3% | -$21.6K | 0.01% | 1211 |
|
|
2024
Q1 | $641K | Sell |
15,607
-296,816
| -95% | -$12.2M | 0.01% | 1172 |
|
|
2023
Q4 | $12.6M | Buy |
312,423
+281,969
| +926% | +$11.4M | 0.15% | 144 |
|
|
2023
Q3 | $1.23M | Sell |
30,454
-1,056
| -3% | -$42.7K | 0.01% | 830 |
|
|
2023
Q2 | $1.26M | Sell |
31,510
-418
| -1% | -$16.8K | 0.01% | 852 |
|
|
2023
Q1 | $1.35M | Buy |
31,928
+18,063
| +130% | +$764K | 0.02% | 756 |
|
|
2022
Q4 | $603K | Buy |
13,865
+433
| +3% | +$18.8K | 0.02% | 446 |
|
|
2022
Q3 | $505K | Sell |
13,432
-4,147
| -24% | -$156K | 0.02% | 418 |
|
|
2022
Q2 | $697K | Buy |
17,579
+8,527
| +94% | +$338K | 0.03% | 324 |
|
|
2022
Q1 | $424K | Buy |
9,052
+1,337
| +17% | +$62.6K | 0.01% | 477 |
|
|
2021
Q4 | $305K | Buy |
7,715
+168
| +2% | +$6.64K | 0.01% | 572 |
|
|
2021
Q3 | $276K | Buy |
7,547
+2,053
| +37% | +$75.1K | 0.01% | 544 |
|
|
2021
Q2 | $210K | Buy |
+5,494
| New | +$210K | 0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-3,024
| Closed | -$84K | – | 1085 |
|
|
2020
Q2 | $84K | Sell |
3,024
-75
| -2% | -$2.08K | ﹤0.01% | 581 |
|
|
2020
Q1 | $70K | Sell |
3,099
-2,102
| -40% | -$47.5K | ﹤0.01% | 516 |
|
|
2019
Q4 | $174K | Buy |
+5,201
| New | +$174K | 0.01% | 333 |
|