Roundview Capital’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 |
-18,700
| Closed | -$742K | – | 278 |
|
|
2022
Q2 | $742K | Hold |
18,700
| – | – | 0.09% | 195 |
|
|
2022
Q1 | $876K | Hold |
18,700
| – | – | 0.09% | 192 |
|
|
2021
Q4 | $738K | Hold |
18,700
| – | – | 0.07% | 217 |
|
|
2021
Q3 | $684K | Sell |
18,700
-8,845
| -32% | -$324K | 0.08% | 215 |
|
|
2021
Q2 | $1.06M | Hold |
27,545
| – | – | 0.12% | 177 |
|
|
2021
Q1 | $997K | Hold |
27,545
| – | – | 0.13% | 166 |
|
|
2020
Q4 | $896K | Hold |
27,545
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $765K | Buy |
+27,545
| New | +$765K | 0.12% | 159 |
|