Citadel Advisors’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+7,501
| New | +$234K | ﹤0.01% | 4864 |
|
|
2024
Q4 | – | Sell |
-10,321
| Closed | -$297K | – | 6621 |
|
|
2024
Q3 | $297K | Sell |
10,321
-7,908
| -43% | -$228K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $479K | Buy |
+18,229
| New | +$479K | ﹤0.01% | 3824 |
|
|
2023
Q4 | – | Sell |
-186,932
| Closed | -$4.57M | – | 6521 |
|
|
2023
Q3 | $4.57M | Buy |
186,932
+139,141
| +291% | +$3.4M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.22M | Sell |
47,791
-54,347
| -53% | -$1.39M | ﹤0.01% | 2798 |
|
|
2023
Q1 | $2.59M | Buy |
+102,138
| New | +$2.59M | ﹤0.01% | 2309 |
|
|
2022
Q2 | – | Sell |
-71,944
| Closed | -$1.91M | – | 6744 |
|
|
2022
Q1 | $1.91M | Buy |
+71,944
| New | +$1.91M | ﹤0.01% | 3056 |
|
|
2021
Q3 | – | Sell |
-25,664
| Closed | -$713K | – | 6947 |
|
|
2021
Q2 | $713K | Sell |
25,664
-75,210
| -75% | -$2.09M | ﹤0.01% | 4375 |
|
|
2021
Q1 | $2.69M | Buy |
+100,874
| New | +$2.69M | ﹤0.01% | 2843 |
|