Envestnet Asset Management’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 | $39.8M | Sell |
558,810
-47,414
| -8% | -$3.38M | 0.01% | 855 |
|
|
2025
Q1 | $38.7M | Buy |
606,224
+34,338
| +6% | +$2.19M | 0.01% | 823 |
|
|
2024
Q4 | $38M | Buy |
571,886
+28,037
| +5% | +$1.86M | 0.01% | 841 |
|
|
2024
Q3 | $35.4M | Sell |
543,849
-43,509
| -7% | -$2.83M | 0.01% | 878 |
|
|
2024
Q2 | $36.1M | Buy |
587,358
+52,354
| +10% | +$3.22M | 0.01% | 815 |
|
|
2024
Q1 | $31.5M | Sell |
535,004
-5,866
| -1% | -$345K | 0.01% | 860 |
|
|
2023
Q4 | $28.6M | Buy |
540,870
+48,300
| +10% | +$2.56M | 0.01% | 849 |
|
|
2023
Q3 | $23.5M | Buy |
492,570
+9,282
| +2% | +$443K | 0.01% | 888 |
|
|
2023
Q2 | $23.8M | Sell |
483,288
-17,459
| -3% | -$858K | 0.01% | 846 |
|
|
2023
Q1 | $22.7M | Buy |
500,747
+44,830
| +10% | +$2.04M | 0.01% | 814 |
|
|
2022
Q4 | $19.4M | Sell |
455,917
-116,211
| -20% | -$4.95M | 0.01% | 875 |
|
|
2022
Q3 | $22.7M | Buy |
572,128
+38,820
| +7% | +$1.54M | 0.01% | 716 |
|
|
2022
Q2 | $22.4M | Sell |
533,308
-1,298
| -0.2% | -$54.5K | 0.01% | 735 |
|
|
2022
Q1 | $26.7M | Buy |
534,606
+140,802
| +36% | +$7.04M | 0.01% | 716 |
|
|
2021
Q4 | $20.6M | Buy |
393,804
+14,921
| +4% | +$779K | 0.01% | 834 |
|
|
2021
Q3 | $18M | Buy |
378,883
+73,826
| +24% | +$3.5M | 0.01% | 849 |
|
|
2021
Q2 | $14.4M | Buy |
305,057
+29,467
| +11% | +$1.4M | 0.01% | 938 |
|
|
2021
Q1 | $12M | Buy |
275,590
+11,747
| +4% | +$511K | 0.01% | 949 |
|
|
2020
Q4 | $10.8M | Sell |
263,843
-15,629
| -6% | -$642K | 0.01% | 872 |
|
|
2020
Q3 | $10.3M | Sell |
279,472
-9,390
| -3% | -$345K | 0.01% | 806 |
|
|
2020
Q2 | $9.96M | Sell |
288,862
-48,100
| -14% | -$1.66M | 0.01% | 786 |
|
|
2020
Q1 | $9.66M | Buy |
336,962
+12,758
| +4% | +$366K | 0.01% | 696 |
|
|
2019
Q4 | $11.9M | Buy |
324,204
+27,563
| +9% | +$1.01M | 0.01% | 731 |
|
|
2019
Q3 | $10.1M | Buy |
296,641
+37,844
| +15% | +$1.29M | 0.01% | 740 |
|
|
2019
Q2 | $8.72M | Buy |
258,797
+33,466
| +15% | +$1.13M | 0.01% | 785 |
|
|
2019
Q1 | $7.56M | Buy |
225,331
+56,325
| +33% | +$1.89M | 0.01% | 813 |
|
|
2018
Q4 | $5.09M | Buy |
169,006
+66,432
| +65% | +$2M | 0.01% | 881 |
|
|
2018
Q3 | $3.67M | Buy |
+102,574
| New | +$3.67M | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-2,236
| Closed | -$60K | – | 3263 |
|
|
2016
Q3 | $60K | Buy |
+2,236
| New | +$60K | ﹤0.01% | 2533 |
|