Advisor Group’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
2019
Q4
$969K Sell
2019
Q3
$976K Buy
2019
Q2
$653K Sell
2019
Q1
$654K Sell
2018
Q4
$729K Buy
2018
Q3
$849K Sell
2018
Q2
$829K Sell
2018
Q1
$883K Buy
2017
Q4
$853K Buy
2017
Q3
$798K Sell
2017
Q2
$778K Buy
2017
Q1
$248K Buy
2016
Q4
$202K Sell
2016
Q3
$195K Buy
2016
Q2
$171K Buy