Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $309K | Hold |
4,956
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q2 | $271K | Hold |
4,956
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q1 | $282K | Hold |
4,956
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q4 | $276K | Hold |
4,956
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $242K | Hold |
4,956
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $263K | Hold |
4,956
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q1 | $263K | Hold |
4,956
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q4 | $261K | Hold |
4,956
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q3 | $248K | Hold |
4,956
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $282K | Sell |
4,956
-85
| -2% | -$4.84K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $354K | Hold |
5,041
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q4 | $374K | Buy |
5,041
+85
| +2% | +$6.31K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $327K | Buy |
+4,956
| New | +$327K | ﹤0.01% | 2631 |
|