Axxcess Wealth Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
7,967
+254
+3% +$7.94K 0.01% 773
2025
Q1
$222K Sell
7,713
-291
-4% -$8.37K 0.01% 779
2024
Q4
$211K Sell
8,004
-1,688
-17% -$44.5K 0.01% 802
2024
Q3
$279K Sell
9,692
-308
-3% -$8.86K 0.01% 710
2024
Q2
$263K Buy
+10,000
New +$263K 0.01% 693