Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,913
| Closed | -$818K | – | 2739 |
|
|
2024
Q1 | $818K | Buy |
19,913
+8,456
| +74% | +$347K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $469K | Sell |
11,457
-5,690
| -33% | -$233K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $693K | Sell |
17,147
-10,270
| -37% | -$415K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.1M | Buy |
27,417
+13,031
| +91% | +$522K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $608K | Sell |
14,386
-1,581
| -10% | -$66.9K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $694K | Sell |
15,967
-757
| -5% | -$32.9K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $630K | Buy |
16,724
+2,919
| +21% | +$110K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $559K | Buy |
13,805
+6,145
| +80% | +$249K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $359K | Buy |
7,660
+496
| +7% | +$23.2K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $276K | Buy |
7,164
+324
| +5% | +$12.5K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $246K | Buy |
+6,840
| New | +$246K | ﹤0.01% | 2405 |
|