Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,447
| Closed | -$400K | – | 181 |
|
|
2020
Q1 | $400K | Sell |
8,447
-17,101
| -67% | -$810K | 0.18% | 104 |
|
|
2019
Q4 | $1.66M | Sell |
25,548
-4,710
| -16% | -$305K | 0.61% | 31 |
|
|
2019
Q3 | $1.97M | Sell |
30,258
-27,854
| -48% | -$1.82M | 0.79% | 22 |
|
|
2019
Q2 | $3.69M | Sell |
58,112
-2,350
| -4% | -$149K | 1.54% | 12 |
|
|
2019
Q1 | $3.87M | Buy |
60,462
+27,341
| +83% | +$1.75M | 1.6% | 11 |
|
|
2018
Q4 | $1.84M | Sell |
33,121
-5,430
| -14% | -$301K | 0.88% | 19 |
|
|
2018
Q3 | $2.36M | Sell |
38,551
-307
| -0.8% | -$18.8K | 0.96% | 18 |
|
|
2018
Q2 | $2.42M | Buy |
38,858
+1,363
| +4% | +$85K | 1.02% | 19 |
|
|
2018
Q1 | $2.27M | Buy |
37,495
+1,218
| +3% | +$73.6K | 0.96% | 20 |
|
|
2017
Q4 | $2.28M | Buy |
36,277
+2,297
| +7% | +$144K | 0.98% | 20 |
|
|
2017
Q3 | $2.1M | Sell |
33,980
-1,031
| -3% | -$63.7K | 0.94% | 20 |
|
|
2017
Q2 | $2.1M | Buy |
+35,011
| New | +$2.1M | 0.99% | 20 |
|