CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,424
Closed -$70K – 3577
2022
Q2 		$70K Buy
1,424
+1,127
+379% +$55.4K ﹤0.01% 2484
2022
Q1 		$16K Sell
297
-239
-45% -$12.9K ﹤0.01% 3538
2021
Q4 		$30K Buy
+536
New +$30K ﹤0.01% 3027