Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
15,369
-4,004
| -21% | -$285K | 0.78% | 30 |
|
|
2025
Q1 | $1.24M | Sell |
19,373
-5,852
| -23% | -$373K | 0.93% | 27 |
|
|
2024
Q4 | $1.67M | Sell |
25,225
-2,227
| -8% | -$148K | 0.46% | 37 |
|
|
2024
Q3 | $1.79M | Sell |
27,452
-826
| -3% | -$53.7K | 0.5% | 38 |
|
|
2024
Q2 | $1.74M | Buy |
28,278
+3,277
| +13% | +$202K | 0.51% | 39 |
|
|
2024
Q1 | $1.47M | Buy |
25,001
+966
| +4% | +$56.9K | 0.45% | 44 |
|
|
2023
Q4 | $1.27M | Sell |
24,035
-2,272
| -9% | -$120K | 0.4% | 41 |
|
|
2023
Q3 | $1.25M | Buy |
26,307
+19
| +0.1% | +$906 | 0.38% | 41 |
|
|
2023
Q2 | $1.29M | Buy |
26,288
+77
| +0.3% | +$3.78K | 0.38% | 53 |
|
|
2023
Q1 | $1.19M | Buy |
26,211
+5,070
| +24% | +$230K | 0.36% | 53 |
|
|
2022
Q4 | $901K | Buy |
21,141
+3,425
| +19% | +$146K | 0.31% | 62 |
|
|
2022
Q3 | $702K | Sell |
17,716
-2,298
| -11% | -$91.1K | 0.26% | 59 |
|
|
2022
Q2 | $840K | Buy |
20,014
+890
| +5% | +$37.4K | 0.2% | 72 |
|
|
2022
Q1 | $957K | Buy |
19,124
+1,097
| +6% | +$54.9K | 0.21% | 70 |
|
|
2021
Q4 | $941K | Buy |
18,027
+425
| +2% | +$22.2K | 0.18% | 80 |
|
|
2021
Q3 | $835K | Sell |
17,602
-266
| -1% | -$12.6K | 0.17% | 85 |
|
|
2021
Q2 | $846K | Buy |
17,868
+1,067
| +6% | +$50.5K | 0.17% | 81 |
|
|
2021
Q1 | $731K | Buy |
16,801
+493
| +3% | +$21.5K | 0.16% | 87 |
|
|
2020
Q4 | $670K | Buy |
16,308
+1,114
| +7% | +$45.8K | 0.14% | 72 |
|
|
2020
Q3 | $558K | Buy |
15,194
+1,472
| +11% | +$54.1K | 0.17% | 59 |
|
|
2020
Q2 | $473K | Sell |
13,722
-1,882
| -12% | -$64.9K | 0.14% | 70 |
|
|
2020
Q1 | $447K | Sell |
15,604
-1,078
| -6% | -$30.9K | 0.29% | 55 |
|
|
2019
Q4 | $613K | Buy |
16,682
+3,574
| +27% | +$131K | 0.12% | 69 |
|
|
2019
Q3 | $446K | Sell |
13,108
-6,150
| -32% | -$209K | 0.11% | 58 |
|
|
2019
Q2 | $649K | Buy |
19,258
+8,052
| +72% | +$271K | 0.05% | 76 |
|
|
2019
Q1 | $376K | Buy |
+11,206
| New | +$376K | 0.04% | 82 |
|