Dynamic Advisor Solutions’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,500
Closed -$357K 576
2019
Q3
$357K Sell
10,500
-2,300
-18% -$78.2K 0.06% 338
2019
Q2
$431K Buy
+12,800
New +$431K 0.07% 291