Global Tactical Asset Allocation Fund QLVD Holdings History
Global Tactical Asset Allocation Fund's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 71,994.00 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund(QLVD), totaling $2.07 Mil. This investment constitutes 5.54% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 4% of the outstanding FlexShares Developed Markets ex-US Quality Low Volatility Index Fund(QLVD) stock.
The initial trade took place in 2021Q4. And since then Global Tactical Asset Allocation Fund has made 3 purchases of QLVD, at an average price of $27.31, for a total of 132,744.00 shares. In addition, there have been 8 sales at an average price of $26.28 for 60,750.00 shares. Based on historical transaction data and QLVD's current price of $30.67, Global Tactical Asset Allocation Fund's estimated gain on his QLVD holdings is $179,788.54, reflecting a 4.96% gain to date.
Global Tactical Asset Allocation Fund QLVD ($30.67) Holding Chart
Global Tactical Asset Allocation Fund QLVD ($30.67) 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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