Flexshares Tr us qt lw vlty shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Flexshares Tr us qt lw vlty (QLV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Flexshares Tr us qt lw vlty
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr us qt lw vlty held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr us qt lw vlty by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $708k | 11k | 66.50 |
2024-03-31 | $684k | 11k | 60.96 |
2023-12-31 | $1.9M | 34k | 56.20 |
2023-09-30 | $3.1M | 60k | 51.52 |
2023-06-30 | $1.6M | 29k | 53.42 |
2023-03-31 | $1.5M | 28k | 51.38 |
2022-12-31 | $1.4M | 29k | 50.22 |
2022-09-30 | $1.3M | 28k | 46.30 |
2022-06-30 | $1.4M | 28k | 49.10 |
2022-03-31 | $1.6M | 30k | 54.85 |
2021-12-31 | $1.6M | 29k | 56.90 |
2021-09-30 | $1.5M | 30k | 50.74 |
2021-06-30 | $1.5M | 30k | 50.31 |
2021-03-31 | $1.4M | 30k | 46.85 |
2020-12-31 | $1.4M | 30k | 45.52 |
2020-09-30 | $1.3M | 31k | 42.47 |
2020-06-30 | $1.2M | 31k | 39.72 |
2020-03-31 | $113k | 3.3k | 34.24 |