Osaic Holdings’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $708K | Sell |
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|
2024
Q2 | $699K | Buy |
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|
2024
Q1 | $684K | Sell |
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|
2023
Q4 | $1.92M | Sell |
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|
2023
Q3 | $3.07M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.5M | Hold |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.42M | Hold |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $113K | Buy |
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