US Bancorp’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	-106	Closed	-$6.99K	–	4277
2025 Q1	$6.99K	Hold	106	–	–	﹤0.01%	3543
2024 Q4	$6.92K	Hold	106	–	–	﹤0.01%	3544
2024 Q3	$7.05K	Buy	+106	New	+$7.05K	﹤0.01%	3463