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
Q3 | – | Sell |
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|
2025
Q2 | $390K | Buy |
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|
2025
Q1 | $246K | Sell |
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|
2024
Q4 | $2.18M | Sell |
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|
2024
Q3 | $2.74M | Buy |
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|
2024
Q2 | $250K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.28M | Buy |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $4.88M | Buy |
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|
2023
Q1 | $2.64M | Sell |
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $737K | Sell |
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|
2022
Q2 | $2.04M | Sell |
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|
2022
Q1 | $8.01M | Buy |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $3.13M | Buy |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q3 | $594K | Sell |
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|
2020
Q2 | $2.18M | Buy |
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|
2020
Q1 | $442K | Buy |
|