Citadel Advisors’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
Q1 | – | Sell |
-5,255
| Closed | -$349K | – | 6745 |
|
|
2024
Q4 | $349K | Sell |
5,255
-17,388
| -77% | -$1.15M | ﹤0.01% | 4370 |
|
|
2024
Q3 | $1.47M | Buy |
+22,643
| New | +$1.47M | ﹤0.01% | 2761 |
|
|
2023
Q3 | – | Sell |
-16,390
| Closed | -$806K | – | 6380 |
|
|
2023
Q2 | $806K | Buy |
16,390
+193
| +1% | +$9.49K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $736K | Buy |
16,197
+4,732
| +41% | +$215K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $489K | Buy |
+11,465
| New | +$489K | ﹤0.01% | 3881 |
|
|
2021
Q4 | – | Sell |
-14,564
| Closed | -$691K | – | 7030 |
|
|
2021
Q3 | $691K | Sell |
14,564
-1,277
| -8% | -$60.6K | ﹤0.01% | 4193 |
|
|
2021
Q2 | $750K | Sell |
15,841
-4,113
| -21% | -$195K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $868K | Buy |
+19,954
| New | +$868K | ﹤0.01% | 4050 |
|
|
2020
Q3 | – | Sell |
-23,846
| Closed | -$822K | – | 5144 |
|
|
2020
Q2 | $822K | Buy |
+23,846
| New | +$822K | ﹤0.01% | 3030 |
|
|
2019
Q4 | – | Sell |
-16,488
| Closed | -$561K | – | 5015 |
|
|
2019
Q3 | $561K | Buy |
16,488
+1,875
| +13% | +$63.8K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $492K | Buy |
+14,613
| New | +$492K | ﹤0.01% | 3546 |
|
|
2018
Q3 | – | Sell |
-10,835
| Closed | -$364K | – | 4643 |
|
|
2018
Q2 | $364K | Sell |
10,835
-32,714
| -75% | -$1.1M | ﹤0.01% | 3324 |
|
|
2018
Q1 | $1.44M | Buy |
+43,549
| New | +$1.44M | ﹤0.01% | 2180 |
|