United Capital Financial Advisors’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 |
-11,925
| Closed | -$478K | – | 861 |
|
|
2023
Q2 | $478K | Buy |
+11,925
| New | +$478K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-32,721
| Closed | -$1.1M | – | 1255 |
|
|
2019
Q4 | $1.1M | Buy |
32,721
+25,474
| +352% | +$854K | 0.01% | 736 |
|
|
2019
Q3 | $226K | Sell |
7,247
-3,193
| -31% | -$99.6K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $345K | Buy |
10,440
+4,034
| +63% | +$133K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $210K | Buy |
+6,406
| New | +$210K | ﹤0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-9,326
| Closed | -$286K | – | 1248 |
|
|
2014
Q4 | $286K | Buy |
9,326
+416
| +5% | +$12.8K | ﹤0.01% | 988 |
|
|
2014
Q3 | $307K | Sell |
8,910
-5,071
| -36% | -$175K | 0.01% | 930 |
|
|
2014
Q2 | $523K | Sell |
13,981
-7,108
| -34% | -$266K | 0.01% | 675 |
|
|
2014
Q1 | $739K | Sell |
21,089
-7,465
| -26% | -$262K | 0.02% | 549 |
|
|
2013
Q4 | $980K | Sell |
28,554
-3,370
| -11% | -$116K | 0.03% | 334 |
|
|
2013
Q3 | $1.08M | Sell |
31,924
-2,472
| -7% | -$83.3K | 0.03% | 337 |
|
|
2013
Q2 | $1.09M | Buy |
+34,396
| New | +$1.09M | 0.03% | 393 |
|