PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,742
| Closed | -$262K | – | 193 |
|
|
2025
Q1 | $262K | Sell |
6,742
-4
| -0.1% | -$155 | 0.05% | 161 |
|
|
2024
Q4 | $245K | Sell |
6,746
-174
| -3% | -$6.33K | 0.04% | 166 |
|
|
2024
Q3 | $285K | Buy |
6,920
+305
| +5% | +$12.6K | 0.05% | 157 |
|
|
2024
Q2 | $266K | Sell |
6,615
-142
| -2% | -$5.7K | 0.05% | 155 |
|
|
2024
Q1 | $278K | Buy |
6,757
+126
| +2% | +$5.18K | 0.05% | 152 |
|
|
2023
Q4 | $256K | Buy |
6,631
+870
| +15% | +$33.6K | 0.05% | 155 |
|
|
2023
Q3 | $232K | Sell |
5,761
-1,661
| -22% | -$66.8K | 0.05% | 156 |
|
|
2023
Q2 | $316K | Hold |
7,422
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $314K | Sell |
7,422
-992
| -12% | -$41.9K | 0.07% | 145 |
|
|
2022
Q4 | $366K | Buy |
8,414
+1,500
| +22% | +$65.2K | 0.08% | 120 |
|
|
2022
Q3 | $283K | Buy |
6,914
+884
| +15% | +$36.2K | 0.07% | 146 |
|
|
2022
Q2 | $260K | Buy |
+6,030
| New | +$260K | 0.06% | 154 |
|