PFG Advisors’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
2025
Q2
$2.68M Buy
44,854
+1,221
+3% +$72.8K 0.12% 165
2025
Q1
$2.53M Buy
43,633
+2,154
+5% +$125K 0.14% 184
2024
Q4
$2.36M Buy
41,479
+1,820
+5% +$104K 0.14% 167
2024
Q3
$2.47M Buy
39,659
+4,387
+12% +$273K 0.16% 163
2024
Q2
$1.93M Buy
35,272
+8,912
+34% +$486K 0.13% 188
2024
Q1
$1.5M Buy
26,360
+2,185
+9% +$124K 0.11% 218
2023
Q4
$1.35M Buy
24,175
+181
+0.8% +$10.1K 0.11% 216
2023
Q3
$1.17M Buy
23,994
+4,377
+22% +$214K 0.11% 220
2023
Q2
$1.04M Buy
19,617
+3,558
+22% +$189K 0.08% 284
2023
Q1
$851K Buy
+16,059
New +$851K 0.07% 303