Bank of Montreal’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,130
| Closed | -$90.2K | – | 3442 |
|
|
2024
Q3 | $90.2K | Buy |
+3,130
| New | +$90.2K | ﹤0.01% | 2952 |
|
|
2024
Q1 | – | Sell |
-11,263
| Closed | -$292K | – | 3756 |
|
|
2023
Q4 | $292K | Sell |
11,263
-1,943
| -15% | -$50.3K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $335K | Buy |
+13,206
| New | +$335K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-15,626
| Closed | -$397K | – | 3756 |
|
|
2023
Q1 | $397K | Buy |
+15,626
| New | +$397K | ﹤0.01% | 2347 |
|