55I LLC’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $469K | Buy |
9,923
+2,119
| +27% | +$100K | 0.01% | 398 |
|
|
2022
Q2 | $396K | Buy |
+7,804
| New | +$396K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$241K | – | 538 |
|
|
2021
Q4 | $241K | Sell |
3,936
-167
| -4% | -$10.2K | 0.01% | 456 |
|
|
2021
Q3 | $228K | Hold |
4,103
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $230K | Buy |
+4,103
| New | +$230K | 0.01% | 368 |
|