Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134
| Closed | -$6K | – | 2457 |
|
|
2022
Q3 | $6K | Sell |
134
-196
| -59% | -$8.78K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $17K | Hold |
330
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $20K | Sell |
330
-15
| -4% | -$909 | ﹤0.01% | 1245 |
|
|
2021
Q4 | $21K | Sell |
345
-1
| -0.3% | -$61 | ﹤0.01% | 1272 |
|
|
2021
Q3 | $19K | Buy |
346
+174
| +101% | +$9.56K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $10K | Buy |
172
+127
| +282% | +$7.38K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2K | Sell |
45
-22
| -33% | -$978 | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1493 |
|