Parallel Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
3,000
+214
| +8% | +$14.6K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $184K | Hold |
2,786
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $182K | Hold |
2,786
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $185K | Hold |
2,786
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $174K | Hold |
2,786
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $170K | Hold |
2,786
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $157K | Hold |
2,786
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $144K | Hold |
2,786
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $149K | Hold |
2,786
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $143K | Buy |
+2,786
| New | +$143K | ﹤0.01% | 901 |
|