Cerity Partners’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
Q2 | $385K | Buy |
+5,407
| New | +$385K | ﹤0.01% | 2015 |
|
|
2025
Q1 | – | Sell |
-3,783
| Closed | -$251K | – | 2594 |
|
|
2024
Q4 | $251K | Hold |
3,783
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q3 | $246K | Hold |
3,783
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q2 | $233K | Hold |
3,783
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q1 | $223K | Buy |
+3,783
| New | +$223K | ﹤0.01% | 2049 |
|