Flexshares Tr dev mrk ex low shares owned by Old Mission Capital
Quarter-by-quarter ownership of Flexshares Tr dev mrk ex low (QLVD) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Flexshares Tr dev mrk ex low
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Quarterly reported holdings in Flexshares Tr dev mrk ex low by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 53k | 26.27 |
| 2024-03-31 | $664k | 25k | 26.67 |
| 2023-12-31 | $2.2M | 83k | 25.96 |
| 2023-09-30 | $3.0M | 122k | 24.43 |
| 2023-06-30 | $1.5M | 59k | 25.50 |
| 2023-03-31 | $1.1M | 43k | 25.40 |
| 2022-12-31 | $604k | 25k | 24.07 |
| 2022-09-30 | $1.1M | 49k | 21.49 |
| 2022-06-30 | $1.7M | 73k | 23.77 |
| 2022-03-31 | $1.9M | 73k | 26.56 |
| 2021-12-31 | $2.1M | 73k | 28.07 |
| 2021-09-30 | $2.0M | 73k | 27.18 |
| 2021-06-30 | $2.0M | 73k | 27.77 |
| 2021-03-31 | $2.0M | 73k | 26.69 |