Transatlantique Private Wealth’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 |
-10,491
| Closed | -$420K | – | 204 |
|
|
2023
Q2 | $420K | Buy |
10,491
+750
| +8% | +$30.1K | 0.22% | 149 |
|
|
2023
Q1 | $412K | Buy |
9,741
+1,247
| +15% | +$52.7K | 0.23% | 145 |
|
|
2022
Q4 | $369K | Sell |
8,494
-3,283
| -28% | -$143K | 0.22% | 139 |
|
|
2022
Q3 | $443K | Sell |
11,777
-839
| -7% | -$31.6K | 0.3% | 113 |
|
|
2022
Q2 | $500K | Buy |
+12,616
| New | +$500K | 0.35% | 106 |
|