Allworth Financial’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 |
-677
| Closed | -$46.7K | – | 4147 |
|
|
2024
Q4 | $46.7K | Hold |
677
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q3 | $44K | Hold |
677
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $42.1K | Hold |
677
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $39.9K | Buy |
677
+77
| +13% | +$4.53K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $31.8K | Hold |
600
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q3 | $28.6K | Hold |
600
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $29.5K | Buy |
+600
| New | +$29.5K | ﹤0.01% | 1328 |
|