Susquehanna International Group’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+62,187
| New | +$1.71M | ﹤0.01% | 2480 |
|
|
2023
Q4 | – | Sell |
-87,840
| Closed | -$1.93M | – | 6498 |
|
|
2023
Q3 | $1.93M | Buy |
87,840
+3,194
| +4% | +$70.3K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.95M | Buy |
84,646
+4,994
| +6% | +$115K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.81M | Buy |
+79,652
| New | +$1.81M | ﹤0.01% | 2083 |
|
|
2022
Q4 | – | Sell |
-23,974
| Closed | -$496K | – | 6583 |
|
|
2022
Q3 | $496K | Sell |
23,974
-1,078
| -4% | -$22.3K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $580K | Buy |
25,052
+7,584
| +43% | +$176K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $446K | Buy |
17,468
+127
| +0.7% | +$3.24K | ﹤0.01% | 3854 |
|
|
2021
Q4 | $453K | Sell |
17,341
-698
| -4% | -$18.2K | ﹤0.01% | 3941 |
|
|
2021
Q3 | $472K | Buy |
+18,039
| New | +$472K | ﹤0.01% | 3780 |
|
|
2021
Q2 | – | Sell |
-9,953
| Closed | -$273K | – | 5806 |
|
|
2021
Q1 | $273K | Sell |
9,953
-17,945
| -64% | -$492K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $741K | Sell |
27,898
-33,387
| -54% | -$887K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.47M | Sell |
61,285
-6,859
| -10% | -$165K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $1.55M | Sell |
68,144
-5,459
| -7% | -$124K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.49M | Sell |
73,603
-104,031
| -59% | -$2.11M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $4.62M | Sell |
177,634
-12,784
| -7% | -$332K | ﹤0.01% | 891 |
|
|
2019
Q3 | $4.61M | Buy |
+190,418
| New | +$4.61M | ﹤0.01% | 702 |
|