News + Filings Holdings
|
Hanlon Investment Management, Inc.
> QLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QLV | 0 | -13,646 | 0 | -701,106,000 | |
| 03/31/2023 | FLEXSHARES TRUST | QLV | 13,646 | 325 | 701,106,000 | 31,502,000 | $51,378.13 |
| 12/31/2022 | FLEXSHARES TRUST | QLV | 13,321 | 4,308 | 669,604,000 | 669,186,000 | $50,266.80 |
| 09/30/2022 | FLEXSHARES TRUST | QLV | 9,013 | -1,140 | 418,000 | -81,000 | $46.38 |
| 06/30/2022 | FLEXSHARES TRUST | QLV | 10,153 | 1,340 | 499,000 | 15,000 | $49.15 |
| 03/31/2022 | FLEXSHARES TRUST | QLV | 8,813 | 1,389 | 484,000 | 62,000 | $54.92 |
| 12/31/2021 | FLEXSHARES TRUST | QLV | 7,424 | 1,702 | 422,000 | 132,000 | $56.84 |
| 09/30/2021 | FLEXSHARES TRUST | QLV | 5,722 | -54 | 290,000 | -1,000 | $50.68 |
| 06/30/2021 | FLEXSHARES TRUST | QLV | 5,776 | 251 | 291,000 | 33,000 | $50.38 |
| 03/31/2021 | FLEXSHARES TRUST | QLV | 5,525 | 5,525 | 258,000 | 258,000 | $46.70 |
| << Prev Next >> |
|