Castleview Partners’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Castleview Partners’s Portfolio QLVE Stock Details QLVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142	Closed	-$3.38K	–	726
2022 Q2	$3.38K	Sell	142 -37	-21%	-$901	﹤0.01%	585
2022 Q1	$4K	Buy	+179	New	+$4.67K	﹤0.01%	593
2021 Q2	$6K	Buy	+222	New	+$6.13K	﹤0.01%	778

Other funds holding QLVE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castleview Partners's QLVE Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q3 2022, closing a stake of 142 shares — an estimated $3.38K sold.

Castleview Partners first reported a position in QLVE in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 4 funds tracked by Wall St. Rank hold QLVE as of Q3 2022.

Castleview Partners reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 142 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q3 2022, an estimated $3.38K.
Castleview Partners first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q2 2021 and held it in 3 quarters.
Castleview Partners's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $6K in Q2 2021.
4 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.