AE Wealth Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,264	Closed	-$1.97M	–	1976
2022 Q4	$1.97M	Sell	39,264 -14,938	-28%	-$751K	0.01%	751
2022 Q3	$2.51M	Buy	54,202 +10,440	+24%	+$484K	0.02%	626
2022 Q2	$2.15M	Buy	+43,762	New	+$2.15M	0.02%	644