Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310
| Closed | -$7.57K | – | 7208 |
|
|
2023
Q3 | $7.57K | Buy |
310
+155
| +100% | +$3.79K | ﹤0.01% | 6033 |
|
|
2023
Q2 | $3.95K | Hold |
155
| – | – | ﹤0.01% | 6333 |
|
|
2023
Q1 | $3.94K | Hold |
155
| – | – | ﹤0.01% | 6370 |
|
|
2022
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 6377 |
|
|
2022
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 6591 |
|
|
2022
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 6573 |
|
|
2022
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 6529 |
|
|
2021
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 6655 |
|
|
2021
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 6616 |
|
|
2021
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 6466 |
|
|
2021
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 6225 |
|
|
2020
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 5802 |
|
|
2020
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 5608 |
|
|
2020
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 5516 |
|
|
2020
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 5484 |
|