PSI Advisors’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
Q1 | – | Sell |
-332
| Closed | -$22K | – | 900 |
|
|
2024
Q4 | $22K | Buy |
332
+1
| +0.3% | +$66 | 0.01% | 407 |
|
|
2024
Q3 | $21.5K | Buy |
331
+1
| +0.3% | +$65 | 0.01% | 416 |
|
|
2024
Q2 | $20.3K | Buy |
330
+1
| +0.3% | +$61 | 0.01% | 403 |
|
|
2024
Q1 | $19.4K | Hold |
329
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $17.4K | Buy |
329
+2
| +0.6% | +$106 | 0.01% | 435 |
|
|
2023
Q3 | $15.6K | Buy |
327
+1
| +0.3% | +$48 | 0.01% | 428 |
|
|
2023
Q2 | $16K | Buy |
326
+1
| +0.3% | +$49 | 0.01% | 422 |
|
|
2023
Q1 | $14.8K | Buy |
325
+1
| +0.3% | +$45 | 0.01% | 382 |
|
|
2022
Q4 | $13.8K | Buy |
324
+2
| +0.6% | +$85 | 0.01% | 379 |
|
|
2022
Q3 | $13K | Buy |
322
+1
| +0.3% | +$40 | 0.01% | 385 |
|
|
2022
Q2 | $13K | Buy |
321
+1
| +0.3% | +$40 | 0.01% | 418 |
|
|
2022
Q1 | $16K | Buy |
320
+1
| +0.3% | +$50 | 0.01% | 401 |
|
|
2021
Q4 | $17K | Buy |
319
+1
| +0.3% | +$53 | 0.01% | 426 |
|
|
2021
Q3 | $15K | Buy |
+318
| New | +$15K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-310
| Closed | -$11K | – | 474 |
|
|
2019
Q4 | $11K | Buy |
+310
| New | +$11K | 0.01% | 456 |
|