Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7021 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7035 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6639 |
|
|
2023
Q1 | – | Sell |
-564
| Closed | -$28.4K | – | 6401 |
|
|
2022
Q4 | $28.4K | Buy |
+564
| New | +$28.4K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6232 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6065 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6030 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4995 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4704 |
|