Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,854
| Closed | -$113K | – | 1029 |
|
|
2022
Q2 | $113K | Buy |
2,854
+14
| +0.5% | +$554 | 0.02% | 515 |
|
|
2022
Q1 | $133K | Buy |
2,840
+15
| +0.5% | +$702 | 0.02% | 502 |
|
|
2021
Q4 | $112K | Buy |
2,825
+8
| +0.3% | +$317 | 0.02% | 624 |
|
|
2021
Q3 | $103K | Buy |
2,817
+174
| +7% | +$6.36K | 0.02% | 644 |
|
|
2021
Q2 | $101K | Buy |
2,643
+86
| +3% | +$3.29K | 0.02% | 625 |
|
|
2021
Q1 | $93K | Buy |
2,557
+612
| +31% | +$22.3K | 0.02% | 579 |
|
|
2020
Q4 | $63K | Hold |
1,945
| – | – | 0.02% | 620 |
|
|
2020
Q3 | $54K | Buy |
1,945
+220
| +13% | +$6.11K | 0.02% | 524 |
|
|
2020
Q2 | $48K | Hold |
1,725
| – | – | 0.02% | 525 |
|
|
2020
Q1 | $39K | Hold |
1,725
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $58K | Buy |
+1,725
| New | +$58K | 0.02% | 450 |
|