Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
21,293
+9,676
| +83% | +$388K | 0.02% | 1005 |
|
|
2025
Q1 | $451K | Buy |
+11,617
| New | +$451K | 0.03% | 739 |
|
|
2024
Q4 | – | Sell |
-9,810
| Closed | -$405K | – | 1378 |
|
|
2024
Q3 | $405K | Buy |
+9,810
| New | +$405K | 0.02% | 878 |
|
|
2024
Q2 | – | Sell |
-11,482
| Closed | -$472K | – | 1587 |
|
|
2024
Q1 | $472K | Sell |
11,482
-6,684
| -37% | -$275K | 0.04% | 739 |
|
|
2023
Q4 | $744K | Buy |
+18,166
| New | +$744K | 0.07% | 437 |
|
|
2022
Q4 | – | Sell |
-12,277
| Closed | -$461K | – | 1129 |
|
|
2022
Q3 | $461K | Buy |
+12,277
| New | +$461K | 0.05% | 565 |
|