Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,956
| Closed | -$469K | – | 730 |
|
|
2021
Q1 | $469K | Hold |
12,956
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $422K | Hold |
12,956
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $3.6M | Hold |
12,956
| – | – | 0.48% | 36 |
|
|
2020
Q2 | $358K | Hold |
12,956
| – | – | 0.05% | 195 |
|
|
2020
Q1 | $292K | Sell |
12,956
-41,725
| -76% | -$940K | 0.09% | 164 |
|
|
2019
Q4 | $1.83M | Hold |
54,681
| – | – | 0.77% | 46 |
|
|
2019
Q3 | $1.7M | Hold |
54,681
| – | – | 0.77% | 44 |
|
|
2019
Q2 | $1.81M | Buy |
54,681
+12,000
| +28% | +$396K | 0.99% | 36 |
|
|
2019
Q1 | $1.4M | Hold |
42,681
| – | – | 0.94% | 37 |
|
|
2018
Q4 | $1.25M | Buy |
+42,681
| New | +$1.25M | 0.96% | 38 |
|