Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-377
| Closed | -$25K | – | 5672 |
|
|
2024
Q4 | $25K | Hold |
377
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q3 | $24.5K | Hold |
377
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q2 | $23.2K | Hold |
377
| – | – | ﹤0.01% | 3669 |
|
|
2024
Q1 | $22.2K | Hold |
377
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q4 | $20K | Hold |
377
| – | – | ﹤0.01% | 3647 |
|
|
2023
Q3 | $18K | Hold |
377
| – | – | ﹤0.01% | 3472 |
|
|
2023
Q2 | $18.5K | Hold |
377
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q1 | $17K | Hold |
377
| – | – | ﹤0.01% | 3646 |
|
|
2022
Q4 | $16K | Hold |
377
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q3 | $15K | Hold |
377
| – | – | ﹤0.01% | 4176 |
|
|
2022
Q2 | $16K | Hold |
377
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 3588 |
|
|
2021
Q4 | $20K | Hold |
377
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q3 | $18K | Hold |
377
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q2 | $18K | Hold |
377
| – | – | ﹤0.01% | 4002 |
|
|
2021
Q1 | $16K | Hold |
377
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q4 | $15K | Hold |
377
| – | – | ﹤0.01% | 4056 |
|
|
2020
Q3 | $14K | Hold |
377
| – | – | ﹤0.01% | 3969 |
|
|
2020
Q2 | $13K | Hold |
377
| – | – | ﹤0.01% | 3905 |
|
|
2020
Q1 | $11K | Hold |
377
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $14K | Sell |
377
-1
| -0.3% | -$37 | ﹤0.01% | 2161 |
|
|
2019
Q3 | $13K | Sell |
378
-2
| -0.5% | -$69 | ﹤0.01% | 2782 |
|
|
2019
Q2 | $13K | Buy |
+380
| New | +$13K | ﹤0.01% | 2419 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4776 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3493 |
|