Susquehanna International Group’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 |
-15,171
| Closed | -$1M | – | 7056 |
|
|
2025
Q1 | $1M | Buy |
15,171
+9,083
| +149% | +$599K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $397K | Buy |
+6,088
| New | +$397K | ﹤0.01% | 4399 |
|
|
2024
Q3 | – | Sell |
-22,669
| Closed | -$1.41M | – | 6355 |
|
|
2024
Q2 | $1.41M | Buy |
+22,669
| New | +$1.41M | ﹤0.01% | 2137 |
|
|
2024
Q1 | – | Sell |
-8,253
| Closed | -$464K | – | 6399 |
|
|
2023
Q4 | $464K | Buy |
+8,253
| New | +$464K | ﹤0.01% | 3971 |
|
|
2023
Q3 | – | Sell |
-10,919
| Closed | -$583K | – | 6198 |
|
|
2023
Q2 | $583K | Sell |
10,919
-10,818
| -50% | -$578K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $1.12M | Buy |
21,737
+7,618
| +54% | +$391K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $710K | Buy |
+14,119
| New | +$710K | ﹤0.01% | 2755 |
|
|
2022
Q3 | – | Sell |
-10,211
| Closed | -$502K | – | 6748 |
|
|
2022
Q2 | $502K | Sell |
10,211
-8,599
| -46% | -$423K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $1.03M | Sell |
18,810
-3,869
| -17% | -$212K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.29M | Sell |
22,679
-4,296
| -16% | -$244K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.37M | Sell |
26,975
-788
| -3% | -$40K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.4M | Buy |
27,763
+425
| +2% | +$21.4K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.28M | Buy |
27,338
+1,146
| +4% | +$53.6K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $1.19M | Buy |
26,192
+11,836
| +82% | +$539K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $609K | Buy |
14,356
+1,843
| +15% | +$78.2K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $496K | Buy |
12,513
+4,574
| +58% | +$181K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $272K | Sell |
7,939
-7,097
| -47% | -$243K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $634K | Sell |
15,036
-59,065
| -80% | -$2.49M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $2.98M | Buy |
+74,101
| New | +$2.98M | ﹤0.01% | 934 |
|