Global Tactical Asset Allocation Fund QLV Holdings History
Global Tactical Asset Allocation Fund's FlexShares US Quality Low Volatility Index Fund Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 72,722.00 shares of FlexShares US Quality Low Volatility Index Fund(QLV), totaling $4.79 Mil. This investment constitutes 12.83% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 3.55% of the outstanding FlexShares US Quality Low Volatility Index Fund(QLV) stock.
The initial trade took place in 2020Q1. And since then Global Tactical Asset Allocation Fund has made 2 purchases of QLV, at an average price of $50.31, for a total of 232,377.00 shares. In addition, there have been 9 sales at an average price of $53.30 for 159,655.00 shares. Based on historical transaction data and QLV's current price of $67.45, Global Tactical Asset Allocation Fund's estimated gain on his QLV holdings is $1.72 Mil, reflecting a 14.73% gain to date.
Global Tactical Asset Allocation Fund QLV ($67.45) Holding Chart
Global Tactical Asset Allocation Fund QLV ($67.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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