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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
10,056
+648
+7% +$44.1K 0.02% 517
2025
Q1
$620K Sell
9,408
-18,487
-66% -$1.22M 0.02% 498
2024
Q4
$1.82M Buy
27,895
+1,082
+4% +$70.6K 0.04% 298
2024
Q3
$1.78M Buy
26,813
+203
+0.8% +$13.5K 0.04% 290
2024
Q2
$1.66M Buy
+26,610
New +$1.66M 0.04% 281