CreativeOne Wealth’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
2023 Q2	–	Sell	-5,158	Closed	-$265K	–	879
2023 Q1	$265K	Buy	+5,158	New	+$265K	0.01%	671