Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4768 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4755 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4289 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$3K | – | 4225 |
|
|
2021
Q4 | $3K | Sell |
35
-150
| -81% | -$12.9K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $12K | Buy |
185
+35
| +23% | +$2.27K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $10K | Sell |
150
-35
| -19% | -$2.33K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 1423 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3099 |
|