Fidelity Investments’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 | $14.2K | Buy |
+200
| New | +$14.2K | ﹤0.01% | 4411 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$195 | – | 5757 |
|
|
2024
Q3 | $195 | Buy |
3
+2
| +200% | +$130 | ﹤0.01% | 5033 |
|
|
2024
Q2 | $62 | Buy |
+1
| New | +$62 | ﹤0.01% | 5015 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4906 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4756 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4154 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4096 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4100 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4024 |
|