Private Advisor Group’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
$963K Buy
14,140
+2,856
+25% +$194K 0.01% 1326
2025
Q1
$744K Sell
11,284
-11
-0.1% -$725 ﹤0.01% 1394
2024
Q4
$737K Buy
+11,295
New +$737K ﹤0.01% 1377