Wells Fargo’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 | $36 | Hold |
1
| – | – | ﹤0.01% | 6183 |
|
|
2025
Q1 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 5972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6269 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$51 | – | 6179 |
|
|
2024
Q2 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 5936 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$50 | – | 6593 |
|
|
2023
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 6488 |
|
|
2023
Q3 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 6612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6934 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7145 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7309 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6877 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7021 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7108 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7097 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7015 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6847 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6514 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6273 |
|