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Teamwork Financial Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,092
Closed -$2.02M 203
2022
Q4
$2.02M Sell
40,092
-15,487
-28% -$778K 0.41% 41
2022
Q3
$2.58M Buy
55,579
+10,610
+24% +$492K 0.56% 35
2022
Q2
$2.21M Buy
+44,969
New +$2.21M 0.48% 44