Harbour Investments’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 | $46.2K | Hold |
649
| – | – | ﹤0.01% | 1871 |
|
|
2025
Q1 | $41.4K | Buy |
649
+49
| +8% | +$3.13K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $39.8K | Buy |
+600
| New | +$39.8K | ﹤0.01% | 1826 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$6K | – | 3467 |
|
|
2021
Q3 | $6K | Sell |
133
-8
| -6% | -$361 | ﹤0.01% | 2922 |
|
|
2021
Q2 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 2924 |
|