Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,389
| Closed | -$296K | – | 265 |
|
|
2023
Q2 | $296K | Sell |
7,389
-18,418
| -71% | -$738K | 0.05% | 231 |
|
|
2023
Q1 | $1.09M | Sell |
25,807
-167
| -0.6% | -$7.06K | 0.18% | 140 |
|
|
2022
Q4 | $1.13M | Buy |
25,974
+354
| +1% | +$15.4K | 0.2% | 137 |
|
|
2022
Q3 | $963K | Buy |
25,620
+502
| +2% | +$18.9K | 0.19% | 127 |
|
|
2022
Q2 | $996K | Buy |
25,118
+833
| +3% | +$33K | 0.19% | 125 |
|
|
2022
Q1 | $1.14M | Buy |
24,285
+892
| +4% | +$41.8K | 0.19% | 124 |
|
|
2021
Q4 | $924K | Buy |
+23,393
| New | +$924K | 0.14% | 132 |
|
|
2015
Q1 | – | Sell |
-6,977
| Closed | -$214K | – | 180 |
|
|
2014
Q4 | $214K | Buy |
+6,977
| New | +$214K | 0.08% | 138 |
|