Wells Fargo’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 | $9.67K | Buy |
162
+111
| +218% | +$6.63K | ﹤0.01% | 5503 |
|
2025
Q1 | $2.94K | Buy |
51
+50
| +5,000% | +$2.89K | ﹤0.01% | 5637 |
|
2024
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6021 |
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 6047 |
|
2024
Q2 | – | Sell |
-1
| Closed | -$47 | – | 6101 |
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 6452 |
|
2023
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6506 |
|
2023
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 6593 |
|
2023
Q2 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6779 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$53 | – | 6818 |
|
2022
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 6665 |
|
2022
Q3 | – | Sell |
-7,738
| Closed | -$441K | – | 6577 |
|
2022
Q2 | $441K | Buy |
+7,738
| New | +$441K | ﹤0.01% | 3594 |
|
2021
Q4 | – | Sell |
-504
| Closed | -$33K | – | 6862 |
|
2021
Q3 | $33K | Hold |
504
| – | – | ﹤0.01% | 5465 |
|
2021
Q2 | $34K | Buy |
+504
| New | +$34K | ﹤0.01% | 5391 |
|
2020
Q1 | – | Sell |
-981
| Closed | -$63K | – | 6031 |
|
2019
Q4 | $63K | Buy |
+981
| New | +$63K | ﹤0.01% | 5200 |
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$108K | – | 5953 |
|
2015
Q3 | $108K | Sell |
2,000
-2,000
| -50% | -$108K | ﹤0.01% | 4649 |
|
2015
Q2 | $223K | Sell |
4,000
-2,000
| -33% | -$112K | ﹤0.01% | 4420 |
|
2015
Q1 | $350K | Buy |
+6,000
| New | +$350K | ﹤0.01% | 4047 |
|