Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,463
| Closed | -$48K | – | 1003 |
|
|
2019
Q2 | $48K | Sell |
1,463
-567
| -28% | -$18.6K | 0.01% | 530 |
|
|
2019
Q1 | $66K | Sell |
2,030
-213
| -9% | -$6.93K | 0.01% | 456 |
|
|
2018
Q4 | $66K | Sell |
2,243
-849
| -27% | -$25K | 0.01% | 433 |
|
|
2018
Q3 | $105K | Sell |
3,092
-311
| -9% | -$10.6K | 0.01% | 397 |
|
|
2018
Q2 | $115K | Sell |
3,403
-286
| -8% | -$9.67K | 0.01% | 376 |
|
|
2018
Q1 | $120K | Sell |
3,689
-90
| -2% | -$2.93K | 0.01% | 363 |
|
|
2017
Q4 | $126K | Buy |
+3,779
| New | +$126K | 0.02% | 367 |
|