Herold Advisors’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 | $2.89M | Sell |
40,575
-1,059
| -3% | -$75.4K | 0.61% | 43 |
|
|
2025
Q1 | $2.66M | Buy |
41,634
+4,554
| +12% | +$291K | 0.58% | 47 |
|
|
2024
Q4 | $2.46M | Buy |
37,080
+1,894
| +5% | +$126K | 0.54% | 52 |
|
|
2024
Q3 | $2.29M | Buy |
35,186
+11,362
| +48% | +$739K | 0.5% | 55 |
|
|
2024
Q2 | $1.47M | Buy |
23,824
+8,862
| +59% | +$545K | 0.34% | 79 |
|
|
2024
Q1 | $881K | Buy |
+14,962
| New | +$881K | 0.21% | 134 |
|