Herold Advisors’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77	Closed	-$5.41K	–	370
2022 Q1	$5.41K	Buy	+77	New	+$5.41K	﹤0.01%	664
2021 Q4	–	Sell	-77	Closed	-$5K	–	360
2021 Q3	$5K	Buy	+77	New	+$5K	﹤0.01%	663