UBS Group’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
5,016
+737
| +17% | +$23K | ﹤0.01% | 5640 |
|
|
2025
Q1 | $123K | Buy |
4,279
+3,094
| +261% | +$89K | ﹤0.01% | 5626 |
|
|
2024
Q4 | $31.3K | Sell |
1,185
-1,281
| -52% | -$33.8K | ﹤0.01% | 6346 |
|
|
2024
Q3 | $70.9K | Buy |
2,466
+2,307
| +1,451% | +$66.4K | ﹤0.01% | 5396 |
|
|
2024
Q2 | $4.18K | Buy |
159
+73
| +85% | +$1.92K | ﹤0.01% | 6963 |
|
|
2024
Q1 | $2.29K | Sell |
86
-579
| -87% | -$15.4K | ﹤0.01% | 6761 |
|
|
2023
Q4 | $17.3K | Buy |
665
+662
| +22,067% | +$17.2K | ﹤0.01% | 5987 |
|
|
2023
Q3 | $73 | Sell |
3
-70
| -96% | -$1.7K | ﹤0.01% | 7795 |
|
|
2023
Q2 | $1.86K | Buy |
+73
| New | +$1.86K | ﹤0.01% | 6764 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$1K | – | 9622 |
|
|
2022
Q1 | $1K | Buy |
52
+47
| +940% | +$904 | ﹤0.01% | 8847 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9336 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$22K | – | 8522 |
|
|
2021
Q1 | $22K | Buy |
+833
| New | +$22K | ﹤0.01% | 6277 |
|