Hanlon Investment Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Sell |
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|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $1.74M | Buy |
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|
2024
Q1 | $1.47M | Buy |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $901K | Buy |
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|
2022
Q3 | $702K | Sell |
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|
2022
Q2 | $840K | Buy |
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|
2022
Q1 | $957K | Buy |
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|
2021
Q4 | $941K | Buy |
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|
2021
Q3 | $835K | Sell |
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|
2021
Q2 | $846K | Buy |
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|
2021
Q1 | $731K | Buy |
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|
2020
Q4 | $670K | Buy |
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|
2020
Q3 | $558K | Buy |
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|
2020
Q2 | $473K | Sell |
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|
2020
Q1 | $447K | Sell |
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|
2019
Q4 | $613K | Buy |
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|
2019
Q3 | $446K | Sell |
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|
2019
Q2 | $649K | Buy |
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|
2019
Q1 | $376K | Buy |
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