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Old Mission Capital’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Old Mission Capital’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,932
Closed -$245K – 1091
2024
Q2 		$245K Sell
3,932
-1,198
-23% -$74.7K ﹤0.01% 755
2024
Q1 		$313K Sell
5,130
-2,222
-30% -$135K 0.01% 713
2023
Q4 		$413K Buy
+7,352
New +$413K 0.01% 686