Addison Advisors’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 | $698K | Hold |
9,532
| – | – | 0.17% | 100 |
|
|
2025
Q1 | $652K | Hold |
9,532
| – | – | 0.18% | 88 |
|
|
2024
Q4 | $672K | Sell |
9,532
-950
| -9% | -$67K | 0.19% | 89 |
|
|
2024
Q3 | $752K | Sell |
10,482
-1,807
| -15% | -$130K | 0.21% | 80 |
|
|
2024
Q2 | $817K | Sell |
12,289
-1,777
| -13% | -$118K | 0.26% | 72 |
|
|
2024
Q1 | $927K | Sell |
14,066
-1,804
| -11% | -$119K | 0.32% | 66 |
|
|
2023
Q4 | $976K | Sell |
15,870
-2,912
| -16% | -$179K | 0.38% | 56 |
|
|
2023
Q3 | $1.05M | Sell |
18,782
-3,374
| -15% | -$188K | 0.49% | 43 |
|
|
2023
Q2 | $1.28M | Sell |
22,156
-384
| -2% | -$22.2K | 0.63% | 34 |
|
|
2023
Q1 | $1.23M | Buy |
22,540
+1,006
| +5% | +$54.8K | 0.69% | 31 |
|
|
2022
Q4 | $1.13M | Sell |
21,534
-17,829
| -45% | -$938K | 0.68% | 33 |
|
|
2022
Q3 | $1.86M | Sell |
39,363
-1,834
| -4% | -$86.7K | 1.15% | 24 |
|
|
2022
Q2 | $2.09M | Buy |
41,197
+2,921
| +8% | +$148K | 1.27% | 24 |
|
|
2022
Q1 | $2.27M | Buy |
38,276
+15,833
| +71% | +$939K | 1.24% | 22 |
|
|
2021
Q4 | $1.38M | Buy |
+22,443
| New | +$1.38M | 0.85% | 28 |
|