Addison Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $712K | Sell |
|
|||||
|
2025
Q2 | $698K | Hold |
|
|||||
|
2025
Q1 | $652K | Hold |
|
|||||
|
2024
Q4 | $672K | Sell |
|
|||||
|
2024
Q3 | $752K | Sell |
|
|||||
|
2024
Q2 | $817K | Sell |
|
|||||
|
2024
Q1 | $927K | Sell |
|
|||||
|
2023
Q4 | $976K | Sell |
|
|||||
|
2023
Q3 | $1.05M | Sell |
|
|||||
|
2023
Q2 | $1.28M | Sell |
|
|||||
|
2023
Q1 | $1.23M | Buy |
|
|||||
|
2022
Q4 | $1.13M | Sell |
|
|||||
|
2022
Q3 | $1.86M | Sell |
|
|||||
|
2022
Q2 | $2.09M | Buy |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $1.38M | Buy |
|