Strategic Blueprint’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 | – | Sell |
-4,100
| Closed | -$270K | – | 717 |
|
|
2025
Q1 | $270K | Sell |
4,100
-50
| -1% | -$3.3K | 0.01% | 567 |
|
|
2024
Q4 | $271K | Sell |
4,150
-350
| -8% | -$22.8K | 0.02% | 550 |
|
|
2024
Q3 | $299K | Hold |
4,500
| – | – | 0.02% | 513 |
|
|
2024
Q2 | $280K | Sell |
4,500
-500
| -10% | -$31.2K | 0.02% | 507 |
|
|
2024
Q1 | $305K | Buy |
5,000
+1,100
| +28% | +$67.1K | 0.02% | 489 |
|
|
2023
Q4 | $219K | Buy |
+3,900
| New | +$219K | 0.02% | 523 |
|