Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$98K | – | 405 |
|
|
2019
Q4 | $98K | Buy |
2,676
+127
| +5% | +$4.65K | 0.06% | 191 |
|
|
2019
Q3 | $87K | Hold |
2,549
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $86K | Hold |
2,549
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $85K | Buy |
2,549
+22
| +0.9% | +$734 | 0.06% | 185 |
|
|
2018
Q4 | $76K | Buy |
2,527
+739
| +41% | +$22.2K | 0.07% | 166 |
|
|
2018
Q3 | $64K | Hold |
1,788
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $61K | Hold |
1,788
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $60K | Buy |
1,788
+713
| +66% | +$23.9K | 0.05% | 187 |
|
|
2017
Q4 | $36K | Buy |
+1,075
| New | +$36K | 0.03% | 223 |
|