Meridian Wealth Management’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 | $461K | Hold |
6,478
| – | – | 0.02% | 466 |
|
|
2025
Q1 | $413K | Hold |
6,478
| – | – | 0.02% | 451 |
|
|
2024
Q4 | $430K | Hold |
6,478
| – | – | 0.02% | 442 |
|
|
2024
Q3 | $421K | Hold |
6,478
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $399K | Buy |
+6,478
| New | +$399K | 0.05% | 200 |
|
|
2024
Q1 | – | Sell |
-6,478
| Closed | -$343K | – | 426 |
|
|
2023
Q4 | $343K | Hold |
6,478
| – | – | 0.02% | 467 |
|
|
2023
Q3 | $309K | Hold |
6,478
| – | – | 0.02% | 447 |
|
|
2023
Q2 | $318K | Hold |
6,478
| – | – | 0.03% | 422 |
|
|
2023
Q1 | $294K | Hold |
6,478
| – | – | 0.03% | 430 |
|
|
2022
Q4 | $276K | Hold |
6,478
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $257K | Hold |
6,478
| – | – | 0.03% | 399 |
|
|
2022
Q2 | $272K | Hold |
6,478
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $324K | Hold |
6,478
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $338K | Hold |
6,478
| – | – | 0.04% | 301 |
|
|
2021
Q3 | $307K | Buy |
+6,478
| New | +$307K | 0.04% | 300 |
|