Fermata Advisors’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 | $1.04M | Buy |
17,417
+1,057
| +6% | +$63K | 0.28% | 86 |
|
|
2025
Q1 | $948K | Buy |
16,360
+639
| +4% | +$37K | 0.17% | 106 |
|
|
2024
Q4 | $896K | Sell |
15,721
-1,751
| -10% | -$99.8K | 0.17% | 99 |
|
|
2024
Q3 | $1.09M | Buy |
17,472
+883
| +5% | +$55K | 0.22% | 77 |
|
|
2024
Q2 | $906K | Sell |
16,589
-235
| -1% | -$12.8K | 0.21% | 85 |
|
|
2024
Q1 | $956K | Buy |
16,824
+26
| +0.2% | +$1.48K | 0.22% | 80 |
|
|
2023
Q4 | $937K | Buy |
16,798
+1,020
| +6% | +$56.9K | 0.22% | 79 |
|
|
2023
Q3 | $772K | Buy |
15,778
+923
| +6% | +$45.2K | 0.22% | 83 |
|
|
2023
Q2 | $789K | Buy |
+14,855
| New | +$789K | 0.71% | 35 |
|
|
2023
Q1 | – | Sell |
-20,154
| Closed | -$1.06M | – | 113 |
|
|
2022
Q4 | $1.06M | Sell |
20,154
-330
| -2% | -$17.4K | 0.31% | 70 |
|
|
2022
Q3 | $1.03M | Sell |
20,484
-1,506
| -7% | -$75.4K | 0.33% | 72 |
|
|
2022
Q2 | $1.25M | Sell |
21,990
-1,466
| -6% | -$83.5K | 0.44% | 60 |
|
|
2022
Q1 | $1.65M | Buy |
23,456
+273
| +1% | +$19.2K | 0.62% | 47 |
|
|
2021
Q4 | $1.72M | Buy |
+23,183
| New | +$1.72M | 0.63% | 46 |
|