Central Trust Company’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-205	Closed	-$11.2K	–	1472
2024 Q2	$11.2K	Buy	+205	New	+$11.2K	﹤0.01%	1048
2023 Q2	–	Sell	-1,800	Closed	-$95.4K	–	1256
2023 Q1	$95.4K	Buy	1,800 +1,000	+125%	+$53K	﹤0.01%	674
2022 Q4	$42.1K	Buy	+800	New	+$42.1K	﹤0.01%	800