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