Envestnet Asset Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,529
| Closed | -$850K | – | 4375 |
|
|
2024
Q3 | $850K | Sell |
29,529
-2,338
| -7% | -$67.3K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $837K | Buy |
31,867
+3,330
| +12% | +$87.5K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $761K | Buy |
28,537
+4,896
| +21% | +$131K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $614K | Sell |
23,641
-1,264
| -5% | -$32.8K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $608K | Sell |
24,905
-727
| -3% | -$17.8K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $653K | Sell |
25,632
-1,664
| -6% | -$42.4K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $693K | Buy |
27,296
+6,582
| +32% | +$167K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $499K | Buy |
+20,714
| New | +$499K | ﹤0.01% | 3106 |
|