GTAM
Global Trust Asset Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-224
| Closed | -$15K | – | 395 |
|
|
2019
Q3 | $15K | Hold |
224
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $14K | Hold |
224
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $14K | Hold |
224
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $12K | Sell |
224
-3
| -1% | -$161 | 0.01% | 261 |
|
|
2018
Q3 | $14K | Hold |
227
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $14K | Hold |
227
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $14K | Buy |
227
+100
| +79% | +$6.17K | 0.01% | 264 |
|
|
2017
Q4 | $8K | Buy |
+127
| New | +$8K | 0.01% | 315 |
|