Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226
| Closed | -$11.6K | – | 2406 |
|
|
2023
Q3 | $11.6K | Sell |
226
-382
| -63% | -$19.7K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $32.5K | Sell |
608
-94
| -13% | -$5.02K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $36.1K | Buy |
702
+476
| +211% | +$24.5K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $11K | Sell |
226
-49
| -18% | -$2.39K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 1361 |
|