Sowell Financial Services’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,598
| Closed | -$382K | – | 425 |
|
|
2021
Q4 | $382K | Sell |
13,598
-3,339
| -20% | -$93.8K | 0.02% | 461 |
|
|
2021
Q3 | $460K | Sell |
16,937
-1,745
| -9% | -$47.4K | 0.03% | 405 |
|
|
2021
Q2 | $519K | Buy |
18,682
+2,938
| +19% | +$81.6K | 0.03% | 411 |
|
|
2021
Q1 | $435K | Buy |
15,744
+285
| +2% | +$7.87K | 0.02% | 704 |
|
|
2020
Q4 | $410K | Buy |
15,459
+13,234
| +595% | +$351K | 0.02% | 586 |
|
|
2020
Q3 | $55K | Buy |
+2,225
| New | +$55K | ﹤0.01% | 1177 |
|