Jane Street’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+13,275
| New | +$366K | ﹤0.01% | 4074 |
|
|
2024
Q3 | – | Sell |
-31,909
| Closed | -$793K | – | 6432 |
|
|
2024
Q2 | $793K | Sell |
31,909
-25,345
| -44% | -$630K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $1.38M | Buy |
57,254
+17,685
| +45% | +$426K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $923K | Sell |
39,569
-57,197
| -59% | -$1.33M | ﹤0.01% | 3412 |
|
|
2023
Q3 | $2.13M | Sell |
96,766
-6,951
| -7% | -$153K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $2.39M | Buy |
103,717
+10,999
| +12% | +$253K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $2.11M | Sell |
92,718
-17,795
| -16% | -$404K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $2.45M | Sell |
110,513
-11,048
| -9% | -$245K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $2.52M | Buy |
121,561
+59,340
| +95% | +$1.23M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.44M | Buy |
62,221
+24,252
| +64% | +$562K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $969K | Sell |
37,969
-15,748
| -29% | -$402K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $1.4M | Sell |
53,717
-8,068
| -13% | -$211K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.62M | Sell |
61,785
-8,136
| -12% | -$213K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.94M | Buy |
+69,921
| New | +$1.94M | ﹤0.01% | 1803 |
|
|
2021
Q1 | – | Sell |
-46,062
| Closed | -$1.22M | – | 5303 |
|
|
2020
Q4 | $1.22M | Buy |
+46,062
| New | +$1.22M | ﹤0.01% | 1919 |
|