Cetera Advisor Networks’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $651K | Sell |
11,465
-900
| -7% | -$51.1K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $690K | Sell |
12,365
-363
| -3% | -$20.2K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $623K | Sell |
12,728
-993
| -7% | -$48.6K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $728K | Sell |
13,721
-441
| -3% | -$23.4K | 0.01% | 1461 |
|
|
2023
Q1 | $751K | Buy |
14,162
+17
| +0.1% | +$901 | 0.01% | 1418 |
|
|
2022
Q4 | $745K | Buy |
14,145
+26
| +0.2% | +$1.37K | 0.01% | 1366 |
|
|
2022
Q3 | $707K | Sell |
14,119
-447
| -3% | -$22.4K | 0.01% | 1083 |
|
|
2022
Q2 | $829K | Sell |
14,566
-2,129
| -13% | -$121K | 0.01% | 972 |
|
|
2022
Q1 | $1.17M | Sell |
16,695
-5,187
| -24% | -$365K | 0.01% | 835 |
|
|
2021
Q4 | $1.62M | Sell |
21,882
-649
| -3% | -$48.1K | 0.02% | 687 |
|
|
2021
Q3 | $1.49M | Buy |
22,531
+646
| +3% | +$42.7K | 0.02% | 660 |
|
|
2021
Q2 | $1.46M | Buy |
21,885
+403
| +2% | +$26.8K | 0.02% | 649 |
|
|
2021
Q1 | $1.3M | Buy |
21,482
+1,433
| +7% | +$86.9K | 0.03% | 497 |
|
|
2020
Q4 | $1.15M | Sell |
20,049
-2,518
| -11% | -$145K | 0.03% | 488 |
|
|
2020
Q3 | $1.18M | Sell |
22,567
-316
| -1% | -$16.6K | 0.03% | 437 |
|
|
2020
Q2 | $1.18M | Sell |
22,883
-3,501
| -13% | -$180K | 0.03% | 419 |
|
|
2020
Q1 | $1.25M | Sell |
26,384
-21,803
| -45% | -$1.03M | 0.04% | 356 |
|
|
2019
Q4 | $3.11M | Buy |
48,187
+3,960
| +9% | +$255K | 0.08% | 220 |
|
|
2019
Q3 | $2.87M | Buy |
44,227
+326
| +0.7% | +$21.2K | 0.09% | 215 |
|
|
2019
Q2 | $2.78M | Buy |
43,901
+1,371
| +3% | +$86.9K | 0.09% | 213 |
|
|
2019
Q1 | $2.71M | Buy |
42,530
+363
| +0.9% | +$23.2K | 0.09% | 210 |
|
|
2018
Q4 | $2.33M | Sell |
42,167
-982
| -2% | -$54.3K | 0.09% | 197 |
|
|
2018
Q3 | $2.65M | Buy |
43,149
+9,519
| +28% | +$584K | 0.09% | 187 |
|
|
2018
Q2 | $2.1M | Buy |
33,630
+15,083
| +81% | +$941K | 0.1% | 161 |
|
|
2018
Q1 | $1.12M | Buy |
18,547
+5,893
| +47% | +$356K | 0.05% | 303 |
|
|
2017
Q4 | $794K | Buy |
12,654
+9,015
| +248% | +$566K | 0.03% | 433 |
|
|
2017
Q3 | $225K | Buy |
+3,639
| New | +$225K | 0.01% | 792 |
|