UMB Bank’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
2023 Q4	–	Sell	-1,227	Closed	-$63.2K	–	1720
2023 Q3	$63.2K	Hold	1,227	–	–	﹤0.01%	779
2023 Q2	$65.6K	Buy	+1,227	New	+$65.6K	﹤0.01%	788