Marquette Associates’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
$62.2K Sell
873
-222
-20% -$15.8K 0.06% 25
2025
Q1
$69.9K Sell
1,095
-50
-4% -$3.19K 0.07% 24
2024
Q4
$76K Buy
+1,145
New +$76K 0.06% 27