Centaurus 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
-9,353
Closed -$621K 922
2024
Q4
$621K Sell
9,353
-139
-1% -$9.23K 0.04% 379
2024
Q3
$617K Buy
9,492
+153
+2% +$9.95K 0.04% 363
2024
Q2
$575K Buy
+9,339
New +$575K 0.04% 357