Old Mission Capital’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 | $4.29M | Buy |
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|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $979K | Sell |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $664K | Sell |
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|
2023
Q4 | $2.16M | Sell |
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|
2023
Q3 | $2.99M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.74M | Hold |
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|
2022
Q1 | $1.95M | Hold |
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|
2021
Q4 | $2.06M | Hold |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $2.03M | Hold |
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|
2021
Q1 | $1.95M | Sell |
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|
2020
Q4 | $2.28M | Buy |
|