3D/L Capital Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,627
| Closed | -$983K | – | 56 |
|
|
2023
Q3 | $983K | Sell |
20,627
-1,823
| -8% | -$86.9K | 0.32% | 32 |
|
|
2023
Q2 | $1.1M | Sell |
22,450
-4,344
| -16% | -$213K | 0.32% | 32 |
|
|
2023
Q1 | $1.22M | Buy |
26,794
+1,657
| +7% | +$75.3K | 0.32% | 35 |
|
|
2022
Q4 | $1.07M | Sell |
25,137
-693,244
| -97% | -$29.5M | 0.29% | 37 |
|
|
2022
Q3 | $28.5M | Buy |
718,381
+41,334
| +6% | +$1.64M | 8.46% | 3 |
|
|
2022
Q2 | $28.4M | Buy |
677,047
+54,400
| +9% | +$2.28M | 7.94% | 3 |
|
|
2022
Q1 | $31.1M | Sell |
622,647
-3,021
| -0.5% | -$151K | 7.68% | 3 |
|
|
2021
Q4 | $32.7M | Sell |
625,668
-15,269
| -2% | -$797K | 7.63% | 3 |
|
|
2021
Q3 | $30.4M | Buy |
640,937
+617,519
| +2,637% | +$29.3M | 7.3% | 3 |
|
|
2021
Q2 | $1.11M | Buy |
23,418
+138
| +0.6% | +$6.54K | 0.27% | 33 |
|
|
2021
Q1 | $1.01M | Buy |
23,280
+2,854
| +14% | +$124K | 0.26% | 31 |
|
|
2020
Q4 | $1K | Buy |
+20,426
| New | +$1K | ﹤0.01% | 96 |
|