Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7027 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7023 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7036 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6966 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6802 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6641 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6403 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5858 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4997 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4962 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4900 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4706 |
|