Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214
| Closed | -$8K | – | 608 |
|
|
2022
Q3 | $8K | Buy |
214
+1
| +0.5% | +$37 | ﹤0.01% | 604 |
|
|
2022
Q2 | $8K | Buy |
213
+1
| +0.5% | +$38 | ﹤0.01% | 617 |
|
|
2022
Q1 | $10K | Buy |
212
+1
| +0.5% | +$47 | ﹤0.01% | 624 |
|
|
2021
Q4 | $11K | Hold |
211
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $10K | Buy |
211
+1
| +0.5% | +$47 | ﹤0.01% | 607 |
|
|
2021
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $9K | Sell |
210
-124
| -37% | -$5.31K | ﹤0.01% | 580 |
|
|
2020
Q3 | $12K | Buy |
334
+1
| +0.3% | +$36 | ﹤0.01% | 541 |
|
|
2020
Q2 | $11K | Buy |
333
+1
| +0.3% | +$33 | ﹤0.01% | 530 |
|
|
2020
Q1 | $9K | Buy |
332
+1
| +0.3% | +$27 | ﹤0.01% | 500 |
|
|
2019
Q4 | $12K | Buy |
331
+1
| +0.3% | +$36 | ﹤0.01% | 506 |
|
|
2019
Q3 | $11K | Sell |
330
-510
| -61% | -$17K | ﹤0.01% | 519 |
|
|
2019
Q2 | $28K | Buy |
+840
| New | +$28K | 0.01% | 408 |
|