Bank of Montreal’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114
| Closed | -$3.13K | – | 3441 |
|
|
2024
Q3 | $3.13K | Sell |
114
-10,486
| -99% | -$288K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $264K | Buy |
+10,600
| New | +$264K | ﹤0.01% | 2546 |
|
|
2023
Q4 | – | Sell |
-7,226
| Closed | -$168K | – | 3706 |
|
|
2023
Q3 | $168K | Buy |
+7,226
| New | +$168K | ﹤0.01% | 2712 |
|
|
2023
Q2 | – | Sell |
-10,476
| Closed | -$239K | – | 3755 |
|
|
2023
Q1 | $239K | Buy |
+10,476
| New | +$239K | ﹤0.01% | 2652 |
|