Flow Traders U.S.’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
36,339
+3,248
| +10% | +$89.5K | 0.04% | 415 |
|
|
2025
Q1 | $841K | Sell |
33,091
-7,685
| -19% | -$195K | 0.04% | 438 |
|
|
2024
Q4 | $1.02M | Sell |
40,776
-16,420
| -29% | -$409K | 0.04% | 386 |
|
|
2024
Q3 | $1.55M | Sell |
57,196
-8,086
| -12% | -$220K | 0.08% | 266 |
|
|
2024
Q2 | $1.62M | Buy |
65,282
+19,519
| +43% | +$485K | 0.08% | 233 |
|
|
2024
Q1 | $1.1M | Buy |
+45,763
| New | +$1.1M | 0.06% | 300 |
|
|
2023
Q4 | – | Sell |
-50,107
| Closed | -$1.1M | – | 1044 |
|
|
2023
Q3 | $1.1M | Sell |
50,107
-15,075
| -23% | -$332K | 0.05% | 311 |
|
|
2023
Q2 | $1.5M | Buy |
+65,182
| New | +$1.5M | 0.07% | 231 |
|