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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
2025
Q1
$246K Sell
2024
Q4
$2.18M Sell
2024
Q3
$2.74M Buy
2024
Q2
$250K Buy
2024
Q1
Sell
2023
Q4
$3.28M Buy
2023
Q3
$2.8M Sell
2023
Q2
$4.88M Buy
2023
Q1
$2.64M Sell
2022
Q4
$3.58M Buy
2022
Q3
$737K Sell
2022
Q2
$2.04M Sell
2022
Q1
$8.01M Buy
2021
Q4
$2.17M Sell
2021
Q3
$3.13M Buy
2021
Q2
$2.08M Buy
2021
Q1
Sell
2020
Q4
$3.48M Buy
2020
Q3
$594K Sell
2020
Q2
$2.18M Buy
2020
Q1
$442K Buy