Round Table Services’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 |
-16,599
| Closed | -$658K | – | 163 |
|
|
2022
Q2 | $658K | Hold |
16,599
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $777K | Buy |
16,599
+217
| +1% | +$10.2K | 0.13% | 69 |
|
|
2021
Q4 | $647K | Hold |
16,382
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $600K | Buy |
16,382
+684
| +4% | +$25.1K | 0.13% | 60 |
|
|
2021
Q2 | $601K | Hold |
15,698
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $568K | Buy |
15,698
+250
| +2% | +$9.05K | 0.14% | 59 |
|
|
2020
Q4 | $503K | Buy |
15,448
+782
| +5% | +$25.5K | 0.16% | 54 |
|
|
2020
Q3 | $407K | Buy |
14,666
+3,426
| +30% | +$95.1K | 0.18% | 56 |
|
|
2020
Q2 | $311K | Buy |
11,240
+910
| +9% | +$25.2K | 0.11% | 61 |
|
|
2020
Q1 | $233K | Hold |
10,330
| – | – | 0.1% | 67 |
|
|
2019
Q4 | $346K | Hold |
10,330
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $322K | Hold |
10,330
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $341K | Buy |
10,330
+2,210
| +27% | +$73K | 0.11% | 70 |
|
|
2019
Q1 | $266K | Buy |
+8,120
| New | +$266K | 0.09% | 88 |
|