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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
49,492
+15,461
| +45% | +$483K | 0.03% | 278 |
|
|
2025
Q1 | $979K | Sell |
34,031
-11,623
| -25% | -$334K | 0.01% | 378 |
|
|
2024
Q4 | $1.2M | Buy |
45,654
+6,267
| +16% | +$165K | 0.02% | 309 |
|
|
2024
Q3 | $1.13M | Sell |
39,387
-13,093
| -25% | -$377K | 0.02% | 310 |
|
|
2024
Q2 | $1.38M | Buy |
52,480
+27,582
| +111% | +$725K | 0.02% | 280 |
|
|
2024
Q1 | $664K | Sell |
24,898
-58,151
| -70% | -$1.55M | 0.01% | 510 |
|
|
2023
Q4 | $2.16M | Sell |
83,049
-39,167
| -32% | -$1.02M | 0.04% | 249 |
|
|
2023
Q3 | $2.99M | Buy |
122,216
+63,267
| +107% | +$1.55M | 0.07% | 174 |
|
|
2023
Q2 | $1.5M | Buy |
58,949
+16,133
| +38% | +$411K | 0.03% | 263 |
|
|
2023
Q1 | $1.09M | Buy |
42,816
+17,713
| +71% | +$450K | 0.02% | 358 |
|
|
2022
Q4 | $604K | Sell |
25,103
-24,000
| -49% | -$578K | 0.02% | 508 |
|
|
2022
Q3 | $1.06M | Sell |
49,103
-24,176
| -33% | -$519K | 0.03% | 376 |
|
|
2022
Q2 | $1.74M | Hold |
73,279
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $1.95M | Hold |
73,279
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $2.06M | Hold |
73,279
| – | – | 0.09% | 205 |
|
|
2021
Q3 | $1.99M | Buy |
73,279
+150
| +0.2% | +$4.08K | 0.08% | 215 |
|
|
2021
Q2 | $2.03M | Hold |
73,129
| – | – | 0.07% | 237 |
|
|
2021
Q1 | $1.95M | Sell |
73,129
-12,744
| -15% | -$340K | 0.11% | 219 |
|
|
2020
Q4 | $2.28M | Buy |
+85,873
| New | +$2.28M | 0.14% | 135 |
|