Wedbush Securities’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 | $241K | Hold |
3,540
| – | – | 0.01% | 950 |
|
|
2025
Q1 | $233K | Hold |
3,540
| – | – | 0.01% | 932 |
|
|
2024
Q4 | $231K | Hold |
3,540
| – | – | 0.01% | 957 |
|
|
2024
Q3 | $235K | Hold |
3,540
| – | – | 0.01% | 924 |
|
|
2024
Q2 | $221K | Sell |
3,540
-77
| -2% | -$4.81K | 0.01% | 1018 |
|
|
2024
Q1 | $220K | Hold |
3,617
| – | – | 0.01% | 1043 |
|
|
2023
Q4 | $203K | Buy |
+3,617
| New | +$203K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-4,058
| Closed | -$208K | – | 1112 |
|
|
2023
Q1 | $208K | Buy |
+4,058
| New | +$208K | 0.01% | 925 |
|