United Bank (Georgia)’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Buy	44,862 +2,201	+5%	+$161K	1.07%	26
2025 Q4	$3.07M	Sell	42,661 -2,451	-5%	-$176K	1.04%	27
2025 Q3	$3.25M	Sell	45,112 -1,307	-3%	-$91.3K	1.13%	24
2025 Q2	$3.16M	Sell	46,419 -155	-0.3%	-$10.2K	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%	+$154K	1.22%	25
2024 Q3	$2.79M	Sell	41,953 -1,569	-4%	-$101K	1.29%	26
2024 Q2	$2.71M	Sell	43,522 -864	-2%	-$52.4K	1.35%	25
2024 Q1	$2.71M	Sell	44,386 -6,910	-13%	-$405K	1.38%	25
2023 Q4	$2.88M	Sell	51,296 -1,583	-3%	-$85K	1.59%	20
2023 Q3	$2.72M	Sell	52,879 -2,181	-4%	-$116K	1.63%	20
2023 Q2	$2.94M	Sell	55,060 -2,852	-5%	-$149K	1.67%	20
2023 Q1	$2.98M	Buy	57,912 +2,052	+4%	+$104K	1.74%	18
2022 Q4	$2.81M	Sell	55,860 -2,544	-4%	-$127K	1.72%	20
2022 Q3	$2.71M	Buy	58,404 +2,955	+5%	+$149K	1.8%	19
2022 Q2	$2.73M	Buy	55,449 +6,832	+14%	+$352K	1.69%	19
2022 Q1	$2.67M	Buy	48,617 +10,269	+27%	+$545K	1.41%	21
2021 Q4	$2.18M	Buy	+38,348	New	+$2.09M	1.17%	29