Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,646
| Closed | -$701K | – | 139 |
|
|
2023
Q1 | $701K | Buy |
13,646
+325
| +2% | +$16.7K | 0.21% | 70 |
|
|
2022
Q4 | $670K | Buy |
13,321
+4,308
| +48% | +$217K | 0.23% | 67 |
|
|
2022
Q3 | $418K | Sell |
9,013
-1,140
| -11% | -$52.9K | 0.16% | 75 |
|
|
2022
Q2 | $499K | Buy |
10,153
+1,340
| +15% | +$65.9K | 0.12% | 85 |
|
|
2022
Q1 | $484K | Buy |
8,813
+1,389
| +19% | +$76.3K | 0.1% | 87 |
|
|
2021
Q4 | $422K | Buy |
7,424
+1,702
| +30% | +$96.7K | 0.08% | 99 |
|
|
2021
Q3 | $290K | Sell |
5,722
-54
| -0.9% | -$2.74K | 0.06% | 116 |
|
|
2021
Q2 | $291K | Buy |
5,776
+251
| +5% | +$12.6K | 0.06% | 112 |
|
|
2021
Q1 | $258K | Buy |
+5,525
| New | +$258K | 0.06% | 115 |
|