CoreCap Advisors’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 | $6.32K | Sell |
106
-583
| -85% | -$34.8K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $39.9K | Buy |
689
+106
| +18% | +$6.14K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $33.2K | Buy |
583
+295
| +102% | +$16.8K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $17.9K | Buy |
288
+111
| +63% | +$6.91K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $9.66K | Sell |
177
-56
| -24% | -$3.06K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $13.2K | Buy |
+233
| New | +$13.2K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $6.05K | Buy |
+115
| New | +$6.05K | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-950
| Closed | -$54K | – | 1145 |
|
|
2022
Q2 | $54K | Buy |
+950
| New | +$54K | ﹤0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-1,281
| Closed | -$95K | – | 1149 |
|
|
2021
Q4 | $95K | Buy |
+1,281
| New | +$95K | 0.01% | 770 |
|