Old Mission Capital’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 | $1.62M | Buy |
58,780
+44,589
| +314% | +$1.23M | 0.03% | 264 |
|
|
2025
Q1 | $361K | Sell |
14,191
-9,676
| -41% | -$246K | ﹤0.01% | 708 |
|
|
2024
Q4 | $595K | Sell |
23,867
-17,871
| -43% | -$445K | 0.01% | 534 |
|
|
2024
Q3 | $1.13M | Sell |
41,738
-5,420
| -11% | -$147K | 0.02% | 309 |
|
|
2024
Q2 | $1.17M | Buy |
47,158
+3,824
| +9% | +$95.1K | 0.02% | 318 |
|
|
2024
Q1 | $1.04M | Buy |
+43,334
| New | +$1.04M | 0.02% | 385 |
|
|
2023
Q4 | – | Sell |
-11,553
| Closed | -$254K | – | 1184 |
|
|
2023
Q3 | $254K | Sell |
11,553
-104,038
| -90% | -$2.29M | 0.01% | 758 |
|
|
2023
Q2 | $2.66M | Buy |
115,591
+200
| +0.2% | +$4.61K | 0.06% | 154 |
|
|
2023
Q1 | $2.62M | Buy |
+115,391
| New | +$2.62M | 0.05% | 163 |
|