Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,172
| Closed | -$565K | – | 6273 |
|
|
2022
Q3 | $565K | Buy |
12,172
+391
| +3% | +$18.1K | 0.01% | 1052 |
|
|
2022
Q2 | $579K | Buy |
11,781
+1,081
| +10% | +$53.1K | 0.01% | 1042 |
|
|
2022
Q1 | $587K | Buy |
10,700
+7,042
| +193% | +$386K | 0.01% | 1065 |
|
|
2021
Q4 | $208K | Sell |
3,658
-2,919
| -44% | -$166K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $334K | Sell |
6,577
-8,037
| -55% | -$408K | 0.01% | 1296 |
|
|
2021
Q2 | $735K | Buy |
14,614
+13,614
| +1,361% | +$685K | 0.02% | 884 |
|
|
2021
Q1 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 3182 |
|