Rain Capital Management’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 | $462K | Sell |
10,867
-3,181
| -23% | -$135K | 0.33% | 32 |
|
|
2024
Q1 | $577K | Sell |
14,048
-4,358
| -24% | -$179K | 0.39% | 27 |
|
|
2023
Q4 | $754K | Sell |
18,406
-530
| -3% | -$21.7K | 0.53% | 21 |
|
|
2023
Q3 | $766K | Sell |
18,936
-670
| -3% | -$27.1K | 0.75% | 19 |
|
|
2023
Q2 | $786K | Sell |
19,606
-754
| -4% | -$30.2K | 0.61% | 20 |
|
|
2023
Q1 | $861K | Buy |
20,360
+32
| +0.2% | +$1.35K | 0.59% | 22 |
|
|
2022
Q4 | $884K | Sell |
20,328
-461
| -2% | -$20K | 0.66% | 19 |
|
|
2022
Q3 | $781K | Buy |
20,789
+2,231
| +12% | +$83.8K | 0.61% | 17 |
|
|
2022
Q2 | $736K | Sell |
18,558
-1,574
| -8% | -$62.4K | 0.53% | 17 |
|
|
2022
Q1 | $943K | Sell |
20,132
-9,500
| -32% | -$445K | 0.83% | 13 |
|
|
2021
Q4 | $1.17M | Sell |
29,632
-1,865
| -6% | -$73.6K | 0.94% | 12 |
|
|
2021
Q3 | $1.15M | Sell |
31,497
-153,012
| -83% | -$5.6M | 0.96% | 12 |
|
|
2021
Q2 | $7.07M | Sell |
184,509
-7,646
| -4% | -$293K | 5.32% | 7 |
|
|
2021
Q1 | $6.95M | Buy |
+192,155
| New | +$6.95M | 5.6% | 6 |
|