Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
16,487
-5,090
| -24% | -$304K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $1.25M | Buy |
21,577
+1,395
| +7% | +$80.8K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $1.15M | Buy |
20,182
+286
| +1% | +$16.3K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.24M | Buy |
19,896
+1,260
| +7% | +$78.5K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $1.02M | Sell |
18,636
-482
| -3% | -$26.3K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.09M | Buy |
19,118
+11,039
| +137% | +$627K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $451K | Buy |
8,079
+718
| +10% | +$40.1K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $360K | Buy |
7,361
+455
| +7% | +$22.3K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $366K | Buy |
6,906
+303
| +5% | +$16.1K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $350K | Buy |
6,603
+307
| +5% | +$16.3K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $331K | Buy |
6,296
+512
| +9% | +$27K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $290K | Buy |
5,784
+147
| +3% | +$7.37K | 0.01% | 1287 |
|
|
2022
Q2 | $321K | Buy |
5,637
+57
| +1% | +$3.25K | 0.01% | 1368 |
|
|
2022
Q1 | $392K | Sell |
5,580
-21
| -0.4% | -$1.48K | 0.01% | 1333 |
|
|
2021
Q4 | $415K | Buy |
5,601
+385
| +7% | +$28.5K | 0.01% | 1294 |
|
|
2021
Q3 | $344K | Buy |
5,216
+71
| +1% | +$4.68K | 0.01% | 1350 |
|
|
2021
Q2 | $343K | Buy |
5,145
+699
| +16% | +$46.6K | 0.01% | 1333 |
|
|
2021
Q1 | $270K | Sell |
4,446
-347
| -7% | -$21.1K | 0.01% | 1303 |
|
|
2020
Q4 | $276K | Buy |
+4,793
| New | +$276K | 0.01% | 1283 |
|