Bellevue Asset Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $234K | Sell |
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $236K | Buy |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $581K | Sell |
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|
2023
Q3 | $4.25M | Sell |
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|
2023
Q2 | $4.51M | Buy |
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|
2023
Q1 | $4.28M | Buy |
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|
2022
Q4 | $4.06M | Buy |
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|
2022
Q3 | $3.79M | Sell |
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|
2022
Q2 | $3.98M | Buy |
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|
2022
Q1 | $4.4M | Buy |
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|
2021
Q4 | $4.13M | Buy |
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|
2021
Q3 | $3.6M | Buy |
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|
2021
Q2 | $3.49M | Buy |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $2.92M | Buy |
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|
2020
Q3 | $2.05M | Buy |
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|
2020
Q2 | $243K | Buy |
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|
2020
Q1 | $131K | Buy |
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