Seven Mile Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,720
| – | – | 0.13% | 157 |
|
|
2025
Q1 | $216K | Hold |
3,720
| – | – | 0.14% | 155 |
|
|
2024
Q4 | $212K | Hold |
3,720
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $232K | Hold |
3,720
| – | – | 0.15% | 141 |
|
|
2024
Q2 | $203K | Hold |
3,720
| – | – | 0.15% | 143 |
|
|
2024
Q1 | $211K | Sell |
3,720
-323
| -8% | -$18.3K | 0.16% | 141 |
|
|
2023
Q4 | $226K | Buy |
+4,043
| New | +$226K | 0.2% | 118 |
|
|
2023
Q3 | – | Sell |
-4,043
| Closed | -$214K | – | 130 |
|
|
2023
Q2 | $214K | Buy |
+4,043
| New | +$214K | 0.25% | 96 |
|