CAG
Crestwood Advisors Group’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
18,223
-2,151
| -11% | -$146K | 0.02% | 255 |
|
|
2025
Q1 | $1.34M | Sell |
20,374
-4,890
| -19% | -$322K | 0.03% | 246 |
|
|
2024
Q4 | $1.65M | Sell |
25,264
-3,501
| -12% | -$228K | 0.03% | 205 |
|
|
2024
Q3 | $1.91M | Sell |
28,765
-15,026
| -34% | -$999K | 0.04% | 189 |
|
|
2024
Q2 | $2.73M | Sell |
43,791
-439,513
| -91% | -$27.4M | 0.06% | 150 |
|
|
2024
Q1 | $29.5M | Sell |
483,304
-19,164
| -4% | -$1.17M | 0.64% | 46 |
|
|
2023
Q4 | $28.2M | Sell |
502,468
-12,298
| -2% | -$691K | 0.66% | 45 |
|
|
2023
Q3 | $26.5M | Buy |
514,766
+5,356
| +1% | +$276K | 0.7% | 45 |
|
|
2023
Q2 | $27.2M | Buy |
+509,410
| New | +$27.2M | 0.86% | 42 |
|