Envestnet Portfolio Solutions’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,506
| Closed | -$1.71M | – | 1587 |
|
2025
Q1 | $1.71M | Sell |
29,506
-1,067
| -3% | -$61.8K | 0.01% | 631 |
|
2024
Q4 | $1.74M | Sell |
30,573
-1,296
| -4% | -$73.9K | 0.01% | 707 |
|
2024
Q3 | $1.98M | Buy |
31,869
+418
| +1% | +$26K | 0.01% | 662 |
|
2024
Q2 | $1.72M | Buy |
31,451
+185
| +0.6% | +$10.1K | 0.01% | 677 |
|
2024
Q1 | $1.78M | Buy |
31,266
+4,172
| +15% | +$237K | 0.01% | 674 |
|
2023
Q4 | $1.51M | Sell |
27,094
-864
| -3% | -$48.2K | 0.01% | 676 |
|
2023
Q3 | $1.37M | Buy |
+27,958
| New | +$1.37M | 0.01% | 662 |
|