Flexshares Tr us quality cap shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 396 | 65.17 |
| 2023-09-30 | $1.0k | 21 | 47.67 |
| 2023-06-30 | $1.0k | 21 | 49.14 |
| 2023-03-31 | $1.9k | 41 | 45.43 |
| 2022-12-31 | $2.0k | 41 | 47.62 |
| 2022-09-30 | $542k | 14k | 39.66 |
| 2022-06-30 | $570k | 14k | 41.93 |
| 2022-03-31 | $612k | 12k | 50.00 |
| 2021-12-31 | $650k | 13k | 52.21 |
| 2021-09-30 | $619k | 13k | 47.45 |