Castleview Partners’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-829	Closed	-$33.5K	–	726
2022 Q2	$33.5K	Sell	829 -154	-16%	-$6.22K	0.03%	345
2022 Q1	$53K	Sell	983 -49,812	-98%	-$2.69M	0.03%	340
2021 Q4	$894	Buy	+50,795	New	+$894	0.01%	420
2021 Q2	$22K	Buy	+447	New	+$22K	0.01%	544