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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

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Quarterly reported holdings in Flexshares Tr us qt lw vlty by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
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