Flow Traders U.S.’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 | $3.78M | Buy |
63,378
+44,563
| +237% | +$2.66M | 0.14% | 138 |
|
|
2025
Q1 | $1.09M | Buy |
+18,815
| New | +$1.09M | 0.05% | 377 |
|
|
2024
Q4 | – | Sell |
-3,764
| Closed | -$234K | – | 1117 |
|
|
2024
Q3 | $234K | Sell |
3,764
-9,940
| -73% | -$618K | 0.01% | 745 |
|
|
2024
Q2 | $748K | Buy |
+13,704
| New | +$748K | 0.04% | 430 |
|
|
2024
Q1 | – | Sell |
-64,975
| Closed | -$3.62M | – | 908 |
|
|
2023
Q4 | $3.62M | Buy |
+64,975
| New | +$3.62M | 0.11% | 132 |
|
|
2023
Q2 | – | Sell |
-9,524
| Closed | -$505K | – | 957 |
|
|
2023
Q1 | $505K | Buy |
+9,524
| New | +$505K | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-7,885
| Closed | -$449K | – | 1104 |
|
|
2022
Q2 | $449K | Buy |
+7,885
| New | +$449K | 0.02% | 525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q2 | – | Sell |
-5,157
| Closed | -$313K | – | 1014 |
|
|
2021
Q1 | $313K | Buy |
+5,157
| New | +$313K | 0.02% | 642 |
|