Concourse Financial Group Securities’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6366 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7026 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7022 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6801 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6402 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6410 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6031 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4996 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4961 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4705 |
|