Wells Fargo’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6534 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6370 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$17 | – | 6349 |
|
|
2024
Q3 | $17 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 6180 |
|
|
2024
Q2 | $41 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 5969 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 6756 |
|
|
2023
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 6820 |
|
|
2023
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6888 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7313 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7310 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7022 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7109 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7098 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7016 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6848 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6515 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6274 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6241 |
|