Perennial Investment Advisors’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 |
-5,610
| Closed | -$223K | – | 216 |
|
2022
Q2 | $223K | Hold |
5,610
| – | – | 0.09% | 169 |
|
2022
Q1 | $263K | Hold |
5,610
| – | – | 0.08% | 171 |
|
2021
Q4 | $222K | Hold |
5,610
| – | – | 0.07% | 205 |
|
2021
Q3 | $205K | Hold |
5,610
| – | – | 0.07% | 204 |
|
2021
Q2 | $215K | Hold |
5,610
| – | – | 0.08% | 195 |
|
2021
Q1 | $203K | Buy |
+5,610
| New | +$203K | 0.08% | 189 |
|