Cetera Investment Advisers’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 | $3.93M | Buy |
55,233
+59
| +0.1% | +$4.2K | 0.01% | 1344 |
|
|
2025
Q1 | $3.52M | Buy |
55,174
+6,720
| +14% | +$429K | 0.01% | 1340 |
|
|
2024
Q4 | $3.22M | Buy |
48,454
+4,192
| +9% | +$278K | 0.01% | 1309 |
|
|
2024
Q3 | $2.88M | Buy |
44,262
+17,579
| +66% | +$1.14M | 0.01% | 1354 |
|
|
2024
Q2 | $1.64M | Buy |
26,683
+3,273
| +14% | +$201K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.38M | Buy |
23,410
+511
| +2% | +$30.1K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.21M | Buy |
22,899
+2,487
| +12% | +$132K | 0.01% | 990 |
|
|
2023
Q3 | $973K | Buy |
20,412
+2,450
| +14% | +$117K | 0.01% | 1058 |
|
|
2023
Q2 | $883K | Sell |
17,962
-1,001
| -5% | -$49.2K | 0.01% | 1115 |
|
|
2023
Q1 | $861K | Buy |
18,963
+158
| +0.8% | +$7.18K | 0.01% | 1105 |
|
|
2022
Q4 | $801K | Buy |
18,805
+1,410
| +8% | +$60.1K | 0.01% | 1096 |
|
|
2022
Q3 | $690K | Buy |
17,395
+5,848
| +51% | +$232K | 0.01% | 866 |
|
|
2022
Q2 | $484K | Buy |
11,547
+1,063
| +10% | +$44.6K | 0.01% | 1116 |
|
|
2022
Q1 | $524K | Buy |
10,484
+1,015
| +11% | +$50.7K | 0.01% | 1120 |
|
|
2021
Q4 | $494K | Buy |
9,469
+9
| +0.1% | +$470 | 0.01% | 1186 |
|
|
2021
Q3 | $449K | Buy |
9,460
+273
| +3% | +$13K | 0.01% | 1207 |
|
|
2021
Q2 | $435K | Buy |
+9,187
| New | +$435K | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-5,860
| Closed | -$241K | – | 1671 |
|
|
2020
Q4 | $241K | Buy |
+5,860
| New | +$241K | ﹤0.01% | 1367 |
|