Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,955
| Closed | -$151K | – | 412 |
|
|
2021
Q2 | $151K | Hold |
3,955
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $143K | Hold |
3,955
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $129K | Hold |
3,955
| – | – | 0.11% | 120 |
|
|
2020
Q3 | $110K | Hold |
3,955
| – | – | 0.11% | 120 |
|
|
2020
Q2 | $109K | Hold |
3,955
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $89K | Sell |
3,955
-408
| -9% | -$9.18K | 0.09% | 137 |
|
|
2019
Q4 | $146K | Hold |
4,363
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $136K | Sell |
4,363
-2,420
| -36% | -$75.4K | 0.11% | 127 |
|
|
2019
Q2 | $224K | Buy |
+6,783
| New | +$224K | 0.17% | 99 |
|