Wells Fargo’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 | $66 | Hold |
1
| – | – | ﹤0.01% | 6550 |
|
|
2025
Q4 | $67 | Hold |
1
| – | – | ﹤0.01% | 6475 |
|
|
2025
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 6437 |
|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 6645 |
|
|
2025
Q1 | $55 | Buy |
+1
| New | +$66 | ﹤0.01% | 6442 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6773 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$64 | – | 6589 |
|
|
2024
Q2 | $51 | Buy |
+1
| New | +$61 | ﹤0.01% | 6320 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$59 | – | 6986 |
|
|
2023
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 6932 |
|
|
2023
Q3 | $39 | Buy |
+1
| New | +$53 | ﹤0.01% | 6988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7467 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$50 | – | 7711 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7268 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7392 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7698 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 7717 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7429 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7359 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7311 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6937 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 6737 |
|
Other funds holding QLV
UBG
PFSC
CWWM
CAL
RF
