TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,896
| Closed | -$7.06M | – | 27 |
|
|
2017
Q3 | $7.06M | Sell |
222,896
-204,014
| -48% | -$6.46M | 2.08% | 16 |
|
|
2017
Q2 | $11.3M | Buy |
426,910
+193,178
| +83% | +$5.12M | 3.1% | 12 |
|
|
2017
Q1 | $6.88M | Sell |
233,732
-132,920
| -36% | -$3.91M | 2.13% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
366,652
-9,532
| -3% | -$273K | 2.96% | 12 |
|
|
2016
Q3 | $10.4M | Sell |
376,184
-12,716
| -3% | -$350K | 2.94% | 13 |
|
|
2016
Q2 | $10.2M | Sell |
388,900
-35,701
| -8% | -$941K | 3.14% | 13 |
|
|
2016
Q1 | $10.3M | Sell |
424,601
-9,313
| -2% | -$225K | 2.89% | 15 |
|
|
2015
Q4 | $9.66M | Buy |
433,914
+12,101
| +3% | +$269K | 2.79% | 15 |
|
|
2015
Q3 | $9.9M | Sell |
421,813
-3,581
| -0.8% | -$84.1K | 2.92% | 15 |
|
|
2015
Q2 | $12.7M | Sell |
425,394
-84,244
| -17% | -$2.51M | 3.41% | 7 |
|
|
2015
Q1 | $15.2M | Buy |
509,638
+46,444
| +10% | +$1.39M | 3.51% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
463,194
+135,498
| +41% | +$4.2M | 3.48% | 9 |
|
|
2014
Q3 | $11.3M | Buy |
327,696
+9,801
| +3% | +$337K | 3.15% | 12 |
|
|
2014
Q2 | $11.9M | Sell |
317,895
-2,486
| -0.8% | -$92.9K | 3.44% | 9 |
|
|
2014
Q1 | $11.2M | Sell |
320,381
-5,647
| -2% | -$198K | 3.39% | 9 |
|
|
2013
Q4 | $11.2M | Buy |
326,028
+15,698
| +5% | +$538K | 3.39% | 8 |
|
|
2013
Q3 | $10.5M | Buy |
+310,330
| New | +$10.5M | 3.43% | 8 |
|