Creative Financial Designs’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 | $37.8K | Buy |
531
+51
| +11% | +$3.63K | ﹤0.01% | 955 |
|
2025
Q1 | $30.6K | Buy |
480
+1
| +0.2% | +$64 | ﹤0.01% | 973 |
|
2024
Q4 | $31.8K | Buy |
479
+1
| +0.2% | +$66 | ﹤0.01% | 930 |
|
2024
Q3 | $31.1K | Buy |
478
+1
| +0.2% | +$65 | ﹤0.01% | 921 |
|
2024
Q2 | $29.3K | Buy |
477
+2
| +0.4% | +$123 | ﹤0.01% | 901 |
|
2024
Q1 | $28K | Buy |
475
+1
| +0.2% | +$59 | ﹤0.01% | 880 |
|
2023
Q4 | $25.1K | Buy |
474
+2
| +0.4% | +$106 | ﹤0.01% | 856 |
|
2023
Q3 | $22.5K | Buy |
472
+1
| +0.2% | +$48 | ﹤0.01% | 827 |
|
2023
Q2 | $23.1K | Buy |
471
+2
| +0.4% | +$98 | ﹤0.01% | 811 |
|
2023
Q1 | $21.3K | Buy |
469
+1
| +0.2% | +$45 | ﹤0.01% | 797 |
|
2022
Q4 | $19.9K | Buy |
468
+2
| +0.4% | +$85 | ﹤0.01% | 768 |
|
2022
Q3 | $18K | Buy |
466
+2
| +0.4% | +$77 | ﹤0.01% | 767 |
|
2022
Q2 | $19K | Buy |
464
+2
| +0.4% | +$82 | ﹤0.01% | 750 |
|
2022
Q1 | $23K | Buy |
462
+81
| +21% | +$4.03K | ﹤0.01% | 738 |
|
2021
Q4 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 763 |
|