LPL Financial’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 | $4.03M | Sell |
56,639
-775
| -1% | -$55.2K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $3.66M | Buy |
57,414
+7,512
| +15% | +$479K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $3.31M | Sell |
49,902
-162
| -0.3% | -$10.8K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $3.26M | Buy |
50,064
+2,644
| +6% | +$172K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $2.92M | Buy |
47,420
+90
| +0.2% | +$5.54K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $2.79M | Buy |
47,330
+6,721
| +17% | +$396K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $2.15M | Buy |
40,609
+1,004
| +3% | +$53.2K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $1.89M | Sell |
39,605
-535
| -1% | -$25.5K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.97M | Sell |
40,140
-2,698
| -6% | -$133K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $1.95M | Buy |
42,838
+1,037
| +2% | +$47.1K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.78M | Buy |
41,801
+27,207
| +186% | +$1.16M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $579K | Buy |
14,594
+2,613
| +22% | +$104K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $503K | Buy |
11,981
+187
| +2% | +$7.85K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $590K | Sell |
11,794
-3,009
| -20% | -$151K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $773K | Sell |
14,803
-509
| -3% | -$26.6K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $726K | Sell |
15,312
-29
| -0.2% | -$1.38K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $726K | Buy |
15,341
+847
| +6% | +$40.1K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $631K | Buy |
14,494
+5,419
| +60% | +$236K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $373K | Buy |
+9,075
| New | +$373K | ﹤0.01% | 3013 |
|