LPL Financial’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 | $10.3M | Buy |
151,820
+6,360
| +4% | +$433K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $9.59M | Buy |
145,460
+36,957
| +34% | +$2.44M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $7.08M | Buy |
108,503
+13,148
| +14% | +$858K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $6.34M | Buy |
95,355
+22,704
| +31% | +$1.51M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $4.53M | Buy |
72,651
+9,099
| +14% | +$567K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $3.87M | Buy |
63,552
+6,721
| +12% | +$410K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $3.19M | Buy |
56,831
+27,857
| +96% | +$1.57M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $1.49M | Buy |
28,974
+4,474
| +18% | +$231K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $1.31M | Sell |
24,500
-539
| -2% | -$28.8K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $1.29M | Hold |
25,039
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.26M | Sell |
25,039
-2,350
| -9% | -$118K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $1.27M | Sell |
27,389
-300
| -1% | -$13.9K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $1.36M | Sell |
27,689
-300
| -1% | -$14.8K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.54M | Buy |
27,989
+1,339
| +5% | +$73.5K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.51M | Buy |
26,650
+500
| +2% | +$28.4K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $1.33M | Buy |
+26,150
| New | +$1.33M | ﹤0.01% | 2377 |
|