Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
11,099
-2,851
| -20% | -$89.1K | ﹤0.01% | 4840 |
|
|
2025
Q1 | $401K | Sell |
13,950
-11,546
| -45% | -$332K | ﹤0.01% | 4629 |
|
|
2024
Q4 | $673K | Sell |
25,496
-515
| -2% | -$13.6K | ﹤0.01% | 3600 |
|
|
2024
Q3 | $748K | Buy |
26,011
+1,501
| +6% | +$43.2K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $644K | Buy |
24,510
+1,170
| +5% | +$30.7K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $622K | Buy |
23,340
+8,879
| +61% | +$237K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $375K | Sell |
14,461
-175
| -1% | -$4.54K | ﹤0.01% | 4250 |
|
|
2023
Q3 | $358K | Buy |
14,636
+163
| +1% | +$3.98K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $369K | Buy |
+14,473
| New | +$369K | ﹤0.01% | 4002 |
|
|
2022
Q1 | – | Sell |
-15,071
| Closed | -$423K | – | 6373 |
|
|
2021
Q4 | $423K | Sell |
15,071
-1,770
| -11% | -$49.7K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $458K | Buy |
+16,841
| New | +$458K | ﹤0.01% | 3822 |
|
|
2021
Q2 | – | Sell |
-31,806
| Closed | -$849K | – | 5807 |
|
|
2021
Q1 | $849K | Buy |
31,806
+19,539
| +159% | +$522K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $326K | Sell |
12,267
-4,823
| -28% | -$128K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $419K | Buy |
+17,090
| New | +$419K | ﹤0.01% | 3192 |
|
|
2020
Q2 | – | Sell |
-40,256
| Closed | -$874K | – | 4785 |
|
|
2020
Q1 | $874K | Buy |
40,256
+27,598
| +218% | +$599K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $333K | Sell |
12,658
-172,052
| -93% | -$4.53M | ﹤0.01% | 3063 |
|
|
2019
Q3 | $4.65M | Buy |
+184,710
| New | +$4.65M | ﹤0.01% | 699 |
|