Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139
| Closed | -$7.37K | – | 2669 |
|
|
2023
Q1 | $7.37K | Buy |
+139
| New | +$7.37K | ﹤0.01% | 2204 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2696 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-1,475
| Closed | -$70K | – | 2146 |
|
|
2020
Q1 | $70K | Hold |
1,475
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $96K | Hold |
1,475
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $96K | Hold |
1,475
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $94K | Buy |
+1,475
| New | +$94K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 2211 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2126 |
|