ST
Sageworth Trust’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-950
| Closed | -$67K | – | 409 |
|
|
2022
Q1 | $67K | Hold |
950
| – | – | 0.01% | 89 |
|
|
2021
Q4 | $70K | Hold |
950
| – | – | 0.01% | 90 |
|
|
2021
Q3 | $63K | Hold |
950
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $63K | Hold |
950
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $58K | Hold |
950
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $55K | Buy |
+950
| New | +$55K | 0.01% | 113 |
|