Marquette Associates’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
2025
Q2
Sell
-148
Closed -$8.58K 38
2025
Q1
$8.58K Sell
148
-2
-1% -$116 0.01% 35
2024
Q4
$8.55K Sell
150
-18
-11% -$1.03K 0.01% 36
2024
Q3
$10.5K Buy
168
+41
+32% +$2.55K 0.01% 30
2024
Q2
$6.93K Sell
127
-15
-11% -$819 0.01% 35
2024
Q1
$8.07K Sell
142
-21
-13% -$1.19K 0.01% 36
2023
Q4
$9.09K Buy
+163
New +$9.09K 0.01% 31