Private Trust Company’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Hold |
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|
2025
Q2 | $184K | Hold |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $188K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $174K | Hold |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $127K | Hold |
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|
2022
Q4 | $119K | Buy |
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