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