Flow Traders U.S.’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
2022 Q1	–	Sell	-6,351	Closed	-$332K	–	953
2021 Q4	$332K	Sell	6,351 -23,943	-79%	-$1.25M	0.02%	585
2021 Q3	$1.44M	Buy	30,294 +25,648	+552%	+$1.22M	0.06%	379
2021 Q2	$220K	Sell	4,646 -15,812	-77%	-$749K	0.01%	837
2021 Q1	$890K	Buy	+20,458	New	+$890K	0.05%	353