Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $969K | Sell |
19,979
-1,520
| -7% | -$73.7K | 0.01% | 1212 |
|
|
2019
Q3 | $976K | Buy |
21,499
+6,943
| +48% | +$315K | 0.01% | 1156 |
|
|
2019
Q2 | $653K | Sell |
14,556
-33
| -0.2% | -$1.48K | 0.01% | 1433 |
|
|
2019
Q1 | $654K | Sell |
14,589
-3,737
| -20% | -$168K | 0.01% | 1405 |
|
|
2018
Q4 | $729K | Buy |
18,326
+402
| +2% | +$16K | 0.01% | 1150 |
|
|
2018
Q3 | $849K | Sell |
17,924
-363
| -2% | -$17.2K | 0.01% | 1103 |
|
|
2018
Q2 | $829K | Sell |
18,287
-1,911
| -9% | -$86.6K | 0.01% | 975 |
|
|
2018
Q1 | $883K | Buy |
20,198
+1,263
| +7% | +$55.2K | 0.01% | 949 |
|
|
2017
Q4 | $853K | Buy |
18,935
+97
| +0.5% | +$4.37K | 0.01% | 990 |
|
|
2017
Q3 | $798K | Sell |
18,838
-95
| -0.5% | -$4.02K | 0.01% | 929 |
|
|
2017
Q2 | $778K | Buy |
18,933
+12,848
| +211% | +$528K | 0.01% | 888 |
|
|
2017
Q1 | $248K | Buy |
6,085
+989
| +19% | +$40.3K | 0.01% | 1499 |
|
|
2016
Q4 | $202K | Sell |
5,096
-58
| -1% | -$2.3K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $195K | Buy |
5,154
+431
| +9% | +$16.3K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $171K | Buy |
+4,723
| New | +$171K | ﹤0.01% | 1559 |
|