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

Teamwork Financial Advisors’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,092	Closed	-$2.02M	–	205
2022 Q4	$2.02M	Sell	40,092 -15,487	-28%	-$773K	0.41%	42
2022 Q3	$2.58M	Buy	55,579 +10,610	+24%	+$534K	0.56%	35
2022 Q2	$2.21M	Buy	+44,969	New	+$2.32M	0.48%	44

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teamwork Financial Advisors's QLV Position: Q1 2023 in Review

Teamwork Financial Advisors sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2023, closing a stake of 40,092 shares — an estimated $2.02M sold.

Teamwork Financial Advisors first reported a position in QLV in Q2 2022 and held it in 3 quarters. The position peaked at $2.58M in Q3 2022. 26 funds tracked by Wall St. Rank hold QLV as of Q1 2023.

Teamwork Financial Advisors reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2023 after selling out during the quarter.
Teamwork Financial Advisors sold 40,092 FlexShares US Quality Low Volatility Index Fund shares in Q1 2023, an estimated $2.02M.
Teamwork Financial Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2022 and held it in 3 quarters.
Teamwork Financial Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $2.58M in Q3 2022.
26 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2023.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.