CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$8K – 3575
2022
Q2 		$8K Buy
+200
New +$8K ﹤0.01% 3878
2022
Q1 		– Sell
-200
Closed -$10K – 5094
2021
Q4 		$10K Buy
+200
New +$10K ﹤0.01% 3721