Jane Street’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
12,499
+3,945
| +46% | +$123K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $246K | Sell |
8,554
-74,277
| -90% | -$2.14M | ﹤0.01% | 4780 |
|
|
2024
Q4 | $2.18M | Sell |
82,831
-12,252
| -13% | -$323K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $2.74M | Buy |
95,083
+85,573
| +900% | +$2.46M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $250K | Buy |
+9,510
| New | +$250K | ﹤0.01% | 5200 |
|
|
2024
Q1 | – | Sell |
-126,396
| Closed | -$3.28M | – | 6226 |
|
|
2023
Q4 | $3.28M | Buy |
126,396
+11,917
| +10% | +$309K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $2.8M | Sell |
114,479
-76,917
| -40% | -$1.88M | ﹤0.01% | 1868 |
|
|
2023
Q2 | $4.88M | Buy |
191,396
+87,516
| +84% | +$2.23M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.64M | Sell |
103,880
-44,800
| -30% | -$1.14M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $3.58M | Buy |
148,680
+114,350
| +333% | +$2.75M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $737K | Sell |
34,330
-51,587
| -60% | -$1.11M | ﹤0.01% | 3143 |
|
|
2022
Q2 | $2.04M | Sell |
85,917
-215,681
| -72% | -$5.13M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $8.01M | Buy |
301,598
+224,324
| +290% | +$5.96M | ﹤0.01% | 836 |
|
|
2021
Q4 | $2.17M | Sell |
77,274
-37,970
| -33% | -$1.07M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $3.13M | Buy |
115,244
+40,336
| +54% | +$1.1M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $2.08M | Buy |
+74,908
| New | +$2.08M | ﹤0.01% | 1732 |
|
|
2021
Q1 | – | Sell |
-130,958
| Closed | -$3.48M | – | 5304 |
|
|
2020
Q4 | $3.48M | Buy |
130,958
+106,774
| +442% | +$2.83M | ﹤0.01% | 961 |
|
|
2020
Q3 | $594K | Sell |
24,184
-67,130
| -74% | -$1.65M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $2.18M | Buy |
91,314
+70,958
| +349% | +$1.69M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $442K | Buy |
+20,356
| New | +$442K | ﹤0.01% | 2245 |
|