UBG
United Bank (Georgia)’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
46,419
-155
| -0.3% | -$10.6K | 1.21% | 24 |
|
|
2025
Q1 | $3.07M | Buy |
46,574
+2,314
| +5% | +$153K | 1.27% | 25 |
|
|
2024
Q4 | $2.89M | Buy |
44,260
+2,307
| +5% | +$151K | 1.22% | 25 |
|
|
2024
Q3 | $2.79M | Sell |
41,953
-1,569
| -4% | -$104K | 1.29% | 26 |
|
|
2024
Q2 | $2.71M | Sell |
43,522
-864
| -2% | -$53.9K | 1.35% | 25 |
|
|
2024
Q1 | $2.71M | Sell |
44,386
-6,910
| -13% | -$421K | 1.38% | 25 |
|
|
2023
Q4 | $2.88M | Sell |
51,296
-1,583
| -3% | -$89K | 1.59% | 20 |
|
|
2023
Q3 | $2.72M | Sell |
52,879
-2,181
| -4% | -$112K | 1.63% | 20 |
|
|
2023
Q2 | $2.94M | Sell |
55,060
-2,852
| -5% | -$152K | 1.67% | 20 |
|
|
2023
Q1 | $2.98M | Buy |
57,912
+2,052
| +4% | +$105K | 1.74% | 18 |
|
|
2022
Q4 | $2.81M | Sell |
55,860
-2,544
| -4% | -$128K | 1.72% | 20 |
|
|
2022
Q3 | $2.71M | Buy |
58,404
+2,955
| +5% | +$137K | 1.8% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
55,449
+6,832
| +14% | +$336K | 1.69% | 19 |
|
|
2022
Q1 | $2.67M | Buy |
48,617
+10,269
| +27% | +$564K | 1.41% | 21 |
|
|
2021
Q4 | $2.18M | Buy |
+38,348
| New | +$2.18M | 1.17% | 29 |
|