Envestnet Asset Management’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
Q2 | $387K | Sell |
5,684
-384
| -6% | -$26.2K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $400K | Sell |
6,068
-23,238
| -79% | -$1.53M | ﹤0.01% | 3754 |
|
|
2024
Q4 | $1.91M | Sell |
29,306
-40,769
| -58% | -$2.66M | ﹤0.01% | 2713 |
|
|
2024
Q3 | $4.66M | Buy |
70,075
+2,411
| +4% | +$160K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $4.22M | Buy |
67,664
+5,060
| +8% | +$315K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $3.82M | Sell |
62,604
-2,774
| -4% | -$169K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $3.67M | Buy |
65,378
+3,141
| +5% | +$177K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $3.21M | Buy |
62,237
+2,980
| +5% | +$154K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $3.17M | Buy |
59,257
+6,226
| +12% | +$333K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $2.72M | Buy |
53,031
+6,784
| +15% | +$349K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $2.32M | Buy |
46,247
+19,351
| +72% | +$973K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.25M | Buy |
26,896
+3,154
| +13% | +$146K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $1.17M | Sell |
23,742
-815
| -3% | -$40.1K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.35M | Buy |
24,557
+588
| +2% | +$32.3K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.36M | Sell |
23,969
-1,042
| -4% | -$59.2K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $1.27M | Hold |
25,011
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $1.26M | Hold |
25,011
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1.17M | Hold |
25,011
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.14M | Sell |
25,011
-595
| -2% | -$27.1K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.09M | Hold |
25,606
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $1.02M | Buy |
+25,606
| New | +$1.02M | ﹤0.01% | 1962 |
|