Sowell Financial Services’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Sowell Financial Services’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,581	Closed	-$1.23M	–	424
2021 Q4	$1.23M	Sell	21,581 -3,552	-14%	-$193K	0.07%	294
2021 Q3	$1.27M	Buy	25,133 +383	+2%	+$20.1K	0.09%	256
2021 Q2	$1.25M	Buy	24,750 +5,004	+25%	+$246K	0.08%	269
2021 Q1	$976K	Buy	19,746 +4,126	+26%	+$189K	0.03%	420
2020 Q4	$711K	Buy	15,620 +13,396	+602%	+$588K	0.03%	419
2020 Q3	$94K	Buy	+2,224	New	+$93.4K	﹤0.01%	990

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sowell Financial Services's QLV Position: Q1 2022 in Review

Sowell Financial Services sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2022, closing a stake of 21,581 shares — an estimated $1.23M sold.

Sowell Financial Services first reported a position in QLV in Q3 2020 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 19 funds tracked by Wall St. Rank hold QLV as of Q1 2022.

Sowell Financial Services reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 21,581 FlexShares US Quality Low Volatility Index Fund shares in Q1 2022, an estimated $1.23M.
Sowell Financial Services first reported a position in FlexShares US Quality Low Volatility Index Fund in Q3 2020 and held it in 6 quarters.
Sowell Financial Services's FlexShares US Quality Low Volatility Index Fund position peaked at $1.27M in Q3 2021.
19 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.