Wells Fargo’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 | – | Sell |
-1
| Closed | -$43 | – | 6303 |
|
|
2025
Q1 | $43 | Hold |
1
| – | – | ﹤0.01% | 6015 |
|
|
2024
Q4 | $62 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2024
Q3 | $62 | Sell |
1
-1
| -50% | -$62 | ﹤0.01% | 5913 |
|
|
2024
Q2 | $120 | Buy |
2
+1
| +100% | +$60 | ﹤0.01% | 5849 |
|
|
2024
Q1 | $56 | Hold |
1
| – | – | ﹤0.01% | 6404 |
|
|
2023
Q4 | $51 | Hold |
1
| – | – | ﹤0.01% | 6483 |
|
|
2023
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 6562 |
|
|
2023
Q2 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 6756 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 6856 |
|
|
2022
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 6740 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6875 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7019 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7096 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7013 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6910 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6844 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6512 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6353 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$4K | – | 6110 |
|
|
2019
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 5639 |
|