Patriot Financial Group Insurance Agency’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 | $252K | Buy |
+3,539
| New | +$252K | 0.03% | 446 |
|
|
2022
Q4 | – | Sell |
-5,164
| Closed | -$205K | – | 442 |
|
|
2022
Q3 | $205K | Sell |
5,164
-1,693
| -25% | -$67.2K | 0.05% | 364 |
|
|
2022
Q2 | $288K | Buy |
6,857
+814
| +13% | +$34.2K | 0.06% | 311 |
|
|
2022
Q1 | $302K | Buy |
6,043
+389
| +7% | +$19.4K | 0.05% | 325 |
|
|
2021
Q4 | $295K | Buy |
5,654
+118
| +2% | +$6.16K | 0.05% | 357 |
|
|
2021
Q3 | $263K | Buy |
5,536
+2,836
| +105% | +$135K | 0.05% | 378 |
|
|
2021
Q2 | $128K | Buy |
2,700
+344
| +15% | +$16.3K | 0.02% | 550 |
|
|
2021
Q1 | $103K | Buy |
2,356
+1,408
| +149% | +$61.6K | 0.02% | 546 |
|
|
2020
Q4 | $39K | Hold |
948
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $35K | Buy |
+948
| New | +$35K | 0.01% | 629 |
|