Wealthcare Advisory Partners’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 | $329K | Sell |
4,838
-42
| -0.9% | -$2.86K | 0.01% | 760 |
|
|
2025
Q1 | $322K | Sell |
4,880
-1,540
| -24% | -$102K | 0.01% | 719 |
|
|
2024
Q4 | $419K | Buy |
6,420
+299
| +5% | +$19.5K | 0.01% | 617 |
|
|
2024
Q3 | $407K | Sell |
6,121
-5
| -0.1% | -$332 | 0.01% | 616 |
|
|
2024
Q2 | $382K | Sell |
6,126
-4
| -0.1% | -$249 | 0.01% | 601 |
|
|
2024
Q1 | $374K | Sell |
6,130
-3,826
| -38% | -$233K | 0.01% | 613 |
|
|
2023
Q4 | $560K | Buy |
9,956
+105
| +1% | +$5.9K | 0.02% | 465 |
|
|
2023
Q3 | $508K | Sell |
9,851
-729
| -7% | -$37.6K | 0.02% | 428 |
|
|
2023
Q2 | $565K | Sell |
10,580
-334
| -3% | -$17.8K | 0.03% | 417 |
|
|
2023
Q1 | $561K | Buy |
10,914
+2,270
| +26% | +$117K | 0.02% | 427 |
|
|
2022
Q4 | $435K | Buy |
+8,644
| New | +$435K | 0.02% | 453 |
|