Advisory Services Network’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 | $203K | Buy |
+2,712
| New | +$203K | ﹤0.01% | 1641 |
|
|
2024
Q4 | – | Sell |
-3,280
| Closed | -$218K | – | 1690 |
|
|
2024
Q3 | $218K | Hold |
3,280
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $218K | Hold |
3,280
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $216K | Buy |
3,280
+2,591
| +376% | +$171K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $42.4K | Buy |
+689
| New | +$42.4K | ﹤0.01% | 2104 |
|
|
2023
Q2 | – | Sell |
-533
| Closed | -$29K | – | 3126 |
|
|
2023
Q1 | $29K | Sell |
533
-97
| -15% | -$5.28K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $33.1K | Buy |
+630
| New | +$33.1K | ﹤0.01% | 2193 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$9K | – | 3652 |
|
|
2020
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2507 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$7K | – | 2355 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2361 |
|