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 |
|