SeaCrest Wealth Management’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
2022 Q3	–	Sell	-11,154	Closed	-$468K	–	1289
2022 Q2	$468K	Sell	11,154 -447	-4%	-$18.8K	0.06%	342
2022 Q1	$580K	Buy	11,601 +656	+6%	+$32.8K	0.07%	310
2021 Q4	$571K	Buy	10,945 +443	+4%	+$23.1K	0.06%	315
2021 Q3	$498K	Buy	+10,502	New	+$498K	0.06%	344