Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,380
| Closed | -$224K | – | 469 |
|
|
2024
Q4 | $224K | Hold |
3,380
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $220K | Hold |
3,380
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $208K | Buy |
+3,380
| New | +$208K | 0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-3,867
| Closed | -$205K | – | 391 |
|
|
2023
Q4 | $205K | Buy |
+3,867
| New | +$205K | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$5K | – | 520 |
|
|
2020
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 514 |
|