Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
4,405
-548
| -11% | -$40.1K | 0.16% | 103 |
|
|
2025
Q1 | $339K | Buy |
4,953
+12
| +0.2% | +$820 | 0.2% | 97 |
|
|
2024
Q4 | $349K | Buy |
4,941
+922
| +23% | +$65.1K | 0.19% | 96 |
|
|
2024
Q3 | $288K | Sell |
4,019
-167
| -4% | -$12K | 0.17% | 94 |
|
|
2024
Q2 | $278K | Buy |
4,186
+1,115
| +36% | +$74.2K | 0.17% | 94 |
|
|
2024
Q1 | $202K | Sell |
3,071
-202
| -6% | -$13.3K | 0.13% | 104 |
|
|
2023
Q4 | $201K | Buy |
+3,273
| New | +$201K | 0.18% | 84 |
|
|
2023
Q3 | – | Sell |
-3,526
| Closed | -$204K | – | 86 |
|
|
2023
Q2 | $204K | Buy |
+3,526
| New | +$204K | 0.19% | 77 |
|
|
2022
Q4 | – | Sell |
-1,076
| Closed | -$51.6K | – | 399 |
|
|
2022
Q3 | $51.6K | Buy |
+1,076
| New | +$51.6K | 0.07% | 86 |
|