Herold Advisors’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 | $975K | Buy |
14,317
+1
| +0% | +$68 | 0.2% | 115 |
|
|
2025
Q1 | $944K | Hold |
14,316
| – | – | 0.21% | 119 |
|
|
2024
Q4 | $934K | Buy |
14,316
+1
| +0% | +$65 | 0.2% | 128 |
|
|
2024
Q3 | $952K | Sell |
14,315
-670
| -4% | -$44.6K | 0.21% | 131 |
|
|
2024
Q2 | $934K | Buy |
14,985
+910
| +6% | +$56.7K | 0.22% | 128 |
|
|
2024
Q1 | $858K | Sell |
14,075
-3,737
| -21% | -$228K | 0.21% | 135 |
|
|
2023
Q4 | $1M | Buy |
17,812
+831
| +5% | +$46.7K | 0.28% | 105 |
|
|
2023
Q3 | $875K | Sell |
16,981
-1,283
| -7% | -$66.1K | 0.27% | 112 |
|
|
2023
Q2 | $976K | Buy |
18,264
+12,356
| +209% | +$660K | 0.3% | 100 |
|
|
2023
Q1 | $304K | Buy |
5,908
+314
| +6% | +$16.1K | 0.1% | 182 |
|
|
2022
Q4 | $281K | Buy |
+5,594
| New | +$281K | 0.12% | 164 |
|