Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,581
| Closed | -$1.23M | – | 424 |
|
|
2021
Q4 | $1.23M | Sell |
21,581
-3,552
| -14% | -$202K | 0.07% | 294 |
|
|
2021
Q3 | $1.28M | Buy |
25,133
+383
| +2% | +$19.4K | 0.09% | 256 |
|
|
2021
Q2 | $1.25M | Buy |
24,750
+5,004
| +25% | +$252K | 0.08% | 269 |
|
|
2021
Q1 | $976K | Buy |
19,746
+4,126
| +26% | +$204K | 0.03% | 420 |
|
|
2020
Q4 | $711K | Buy |
15,620
+13,396
| +602% | +$610K | 0.03% | 419 |
|
|
2020
Q3 | $94K | Buy |
+2,224
| New | +$94K | ﹤0.01% | 990 |
|