Private Trust Company’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 | $184K | Hold |
2,577
| – | – | 0.02% | 751 |
|
|
2025
Q1 | $164K | Sell |
2,577
-256
| -9% | -$16.3K | 0.02% | 775 |
|
|
2024
Q4 | $188K | Hold |
2,833
| – | – | 0.02% | 715 |
|
|
2024
Q3 | $184K | Hold |
2,833
| – | – | 0.02% | 727 |
|
|
2024
Q2 | $174K | Hold |
2,833
| – | – | 0.02% | 704 |
|
|
2024
Q1 | $167K | Buy |
2,833
+32
| +1% | +$1.88K | 0.02% | 707 |
|
|
2023
Q4 | $148K | Hold |
2,801
| – | – | 0.02% | 706 |
|
|
2023
Q3 | $134K | Hold |
2,801
| – | – | 0.02% | 699 |
|
|
2023
Q2 | $138K | Hold |
2,801
| – | – | 0.02% | 696 |
|
|
2023
Q1 | $127K | Hold |
2,801
| – | – | 0.02% | 687 |
|
|
2022
Q4 | $119K | Buy |
+2,801
| New | +$119K | 0.02% | 671 |
|