Wealthcare Advisory Partners’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
Q2 | $278K | Sell |
3,899
-503
| -11% | -$35.8K | 0.01% | 816 |
|
|
2025
Q1 | $281K | Hold |
4,402
| – | – | 0.01% | 763 |
|
|
2024
Q4 | $292K | Hold |
4,402
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $286K | Hold |
4,402
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $271K | Hold |
4,402
| – | – | 0.01% | 707 |
|
|
2024
Q1 | $259K | Sell |
4,402
-155
| -3% | -$9.13K | 0.01% | 712 |
|
|
2023
Q4 | $241K | Sell |
4,557
-11,348
| -71% | -$601K | 0.01% | 667 |
|
|
2023
Q3 | $758K | Hold |
15,905
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $782K | Sell |
15,905
-3,657
| -19% | -$180K | 0.04% | 347 |
|
|
2023
Q1 | $889K | Sell |
19,562
-10
| -0.1% | -$454 | 0.04% | 313 |
|
|
2022
Q4 | $834K | Sell |
19,572
-5,027
| -20% | -$214K | 0.04% | 307 |
|
|
2022
Q3 | $975K | Hold |
24,599
| – | – | 0.06% | 241 |
|
|
2022
Q2 | $1.03M | Buy |
24,599
+9
| +0% | +$378 | 0.06% | 200 |
|
|
2022
Q1 | $1.23M | Hold |
24,590
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $1.28M | Sell |
24,590
-700
| -3% | -$36.6K | 0.08% | 162 |
|
|
2021
Q3 | $1.2M | Hold |
25,290
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $1.2M | Hold |
25,290
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $1.1M | Sell |
25,290
-800
| -3% | -$34.8K | 0.08% | 164 |
|
|
2020
Q4 | $1.07M | Hold |
26,090
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $958K | Sell |
26,090
-1,146
| -4% | -$42.1K | 0.11% | 125 |
|
|
2020
Q2 | $939K | Hold |
27,236
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $781K | Hold |
27,236
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $1M | Hold |
27,236
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $926K | Hold |
27,236
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $918K | Hold |
27,236
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $913K | Buy |
+27,236
| New | +$913K | 0.16% | 80 |
|