Worth Asset Management’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
2022 Q4	–	Sell	-250	Closed	-$10K	–	511
2022 Q3	$10K	Sell	250 -500	-67%	-$20K	0.01%	273
2022 Q2	$31K	Hold	750	–	–	0.02%	254
2022 Q1	$33K	Buy	+750	New	+$33K	0.02%	256