United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,033
| Closed | -$261K | – | 1253 |
|
|
2019
Q4 | $261K | Sell |
4,033
-410
| -9% | -$26.5K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $290K | Sell |
4,443
-31
| -0.7% | -$2.02K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $284K | Buy |
4,474
+1,058
| +31% | +$67.2K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $218K | Sell |
3,416
-357
| -9% | -$22.8K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $209K | Sell |
3,773
-1,635
| -30% | -$90.6K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $332K | Sell |
5,408
-418
| -7% | -$25.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $363K | Sell |
5,826
-275
| -5% | -$17.1K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $369K | Sell |
6,101
-1,952
| -24% | -$118K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $505K | Sell |
8,053
-1,369
| -15% | -$85.8K | ﹤0.01% | 960 |
|
|
2017
Q3 | $582K | Sell |
9,422
-458
| -5% | -$28.3K | ﹤0.01% | 914 |
|
|
2017
Q2 | $592K | Sell |
9,880
-1,388
| -12% | -$83.2K | 0.01% | 888 |
|
|
2017
Q1 | $650K | Sell |
11,268
-96
| -0.8% | -$5.54K | 0.01% | 853 |
|
|
2016
Q4 | $641K | Sell |
11,364
-1,599
| -12% | -$90.2K | 0.01% | 866 |
|
|
2016
Q3 | $783K | Buy |
12,963
+1,130
| +10% | +$68.3K | 0.01% | 838 |
|
|
2016
Q2 | $722K | Buy |
11,833
+1,417
| +14% | +$86.5K | 0.01% | 827 |
|
|
2016
Q1 | $615K | Buy |
+10,416
| New | +$615K | 0.01% | 819 |
|