Dynamic Advisor Solutions’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
197,665
+493
+0.3% +$29.4K 0.36% 64
2025
Q1
$11.4M Buy
197,172
+12,295
+7% +$712K 0.38% 66
2024
Q4
$10.5M Buy
184,877
+13,522
+8% +$771K 0.46% 49
2024
Q3
$10.7M Buy
171,355
+8,854
+5% +$551K 0.32% 72
2024
Q2
$8.87M Sell
162,501
-21,392
-12% -$1.17M 0.28% 82
2024
Q1
$10.4M Buy
183,893
+13,049
+8% +$741K 0.35% 71
2023
Q4
$9.33M Buy
170,844
+44,653
+35% +$2.44M 0.35% 69
2023
Q3
$6.17M Buy
126,191
+24,061
+24% +$1.18M 0.29% 91
2023
Q2
$5.42M Buy
102,130
+48,616
+91% +$2.58M 0.28% 99
2023
Q1
$2.84M Buy
53,514
+29,149
+120% +$1.54M 0.17% 162
2022
Q4
$1.28M Buy
+24,365
New +$1.28M 0.09% 242