Envestnet Asset Management’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,390
| Closed | -$391K | – | 4374 |
|
|
2024
Q3 | $391K | Buy |
14,390
+497
| +4% | +$13.5K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $345K | Buy |
13,893
+2,161
| +18% | +$53.7K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $283K | Buy |
11,732
+1,757
| +18% | +$42.3K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $233K | Buy |
+9,975
| New | +$233K | ﹤0.01% | 3749 |
|