CLS Global Diversified Equity Fund GUNR Holdings History
CLS Global Diversified Equity Fund's FlexShares Global Upstream Natural Resources Index Fund Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 332,000.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $12.88 Mil. This investment constitutes 3.89% of their stock portfolio, and ADVISORONE FUNDS now holds 0.19% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 2 purchases of GUNR, at an average price of $26.54, for a total of 430,000.00 shares. In addition, there have been 1 sales at an average price of $37.33 for 98,000.00 shares. Based on historical transaction data and GUNR's current price of $40.38, CLS Global Diversified Equity Fund's estimated gain on his GUNR holdings is $5.65 Mil, reflecting a 49.53% gain to date.
CLS Global Diversified Equity Fund GUNR ($40.38) Holding Chart
CLS Global Diversified Equity Fund GUNR ($40.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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