Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,531
| Closed | -$620K | – | 6693 |
|
|
2024
Q3 | $620K | Sell |
9,531
-546
| -5% | -$35.5K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $620K | Buy |
10,077
+1,901
| +23% | +$117K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $481K | Sell |
8,176
-1,740
| -18% | -$102K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $525K | Buy |
9,916
+3,757
| +61% | +$199K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $294K | Buy |
+6,159
| New | +$294K | ﹤0.01% | 4065 |
|
|
2022
Q1 | – | Sell |
-15,152
| Closed | -$791K | – | 6371 |
|
|
2021
Q4 | $791K | Sell |
15,152
-364
| -2% | -$19K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $736K | Buy |
+15,516
| New | +$736K | ﹤0.01% | 3168 |
|
|
2020
Q3 | – | Sell |
-10,872
| Closed | -$375K | – | 4866 |
|
|
2020
Q2 | $375K | Buy |
+10,872
| New | +$375K | ﹤0.01% | 3207 |
|