UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,309
| Closed | -$284K | – | 9273 |
|
|
2025
Q1 | $284K | Buy |
4,309
+4,246
| +6,740% | +$280K | ﹤0.01% | 5073 |
|
|
2024
Q4 | $4.11K | Sell |
63
-226
| -78% | -$14.7K | ﹤0.01% | 7544 |
|
|
2024
Q3 | $19.2K | Sell |
289
-6,484
| -96% | -$431K | ﹤0.01% | 6192 |
|
|
2024
Q2 | $422K | Buy |
+6,773
| New | +$422K | ﹤0.01% | 4046 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$4.27K | – | 8536 |
|
|
2023
Q4 | $4.27K | Sell |
76
-1,567
| -95% | -$88.1K | ﹤0.01% | 6676 |
|
|
2023
Q3 | $84.7K | Buy |
+1,643
| New | +$84.7K | ﹤0.01% | 4825 |
|
|
2023
Q2 | – | Sell |
-329
| Closed | -$16.9K | – | 8281 |
|
|
2023
Q1 | $16.9K | Sell |
329
-826
| -72% | -$42.4K | ﹤0.01% | 6114 |
|
|
2022
Q4 | $58.1K | Buy |
1,155
+1,136
| +5,979% | +$57.1K | ﹤0.01% | 5480 |
|
|
2022
Q3 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 8904 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 8895 |
|
|
2021
Q1 | – | Sell |
-733
| Closed | -$33K | – | 8162 |
|
|
2020
Q4 | $33K | Buy |
+733
| New | +$33K | ﹤0.01% | 5555 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$16K | – | 7174 |
|
|
2019
Q4 | $16K | Buy |
+384
| New | +$16K | ﹤0.01% | 5961 |
|