Osaic Holdings’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 | $26.4K | Sell |
398
-1
| -0.3% | -$66 | ﹤0.01% | 5149 |
|
|
2025
Q1 | $25.5K | Buy |
399
+1
| +0.3% | +$64 | ﹤0.01% | 5160 |
|
|
2024
Q4 | $26.4K | Buy |
398
+2
| +0.5% | +$133 | ﹤0.01% | 5117 |
|
|
2024
Q3 | $25.8K | Buy |
+396
| New | +$25.8K | ﹤0.01% | 5172 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$1K | – | 7207 |
|
|
2023
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 6670 |
|
|
2023
Q2 | $1.03K | Sell |
21
-20
| -49% | -$983 | ﹤0.01% | 6735 |
|
|
2023
Q1 | $1.86K | Hold |
41
| – | – | ﹤0.01% | 6635 |
|
|
2022
Q4 | $2K | Sell |
41
-13,614
| -100% | -$664K | ﹤0.01% | 6637 |
|
|
2022
Q3 | $542K | Buy |
13,655
+73
| +0.5% | +$2.9K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $570K | Buy |
13,582
+1,344
| +11% | +$56.4K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $612K | Sell |
12,238
-219
| -2% | -$11K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $650K | Sell |
12,457
-585
| -4% | -$30.5K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $619K | Buy |
+13,042
| New | +$619K | ﹤0.01% | 2820 |
|