AWMS
Advocacy Wealth Management Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-922
| Closed | -$39K | – | 135 |
|
|
2020
Q2 | $39K | Sell |
922
-261
| -22% | -$11K | 0.01% | 58 |
|
|
2020
Q1 | $41K | Sell |
1,183
-5,980
| -83% | -$207K | 0.01% | 43 |
|
|
2019
Q4 | $347K | Sell |
7,163
-154,302
| -96% | -$7.47M | 0.1% | 27 |
|
|
2019
Q3 | $7.34M | Buy |
161,465
+16,692
| +12% | +$758K | 4.89% | 6 |
|
|
2019
Q2 | $6.5M | Buy |
144,773
+78,680
| +119% | +$3.53M | 4.7% | 7 |
|
|
2019
Q1 | $3M | Buy |
+66,093
| New | +$3M | 3.26% | 4 |
|
|
2018
Q2 | – | Sell |
-942
| Closed | -$41K | – | 194 |
|
|
2018
Q1 | $41K | Hold |
942
| – | – | 0.03% | 47 |
|
|
2017
Q4 | $42K | Hold |
942
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $40K | Hold |
942
| – | – | 0.02% | 78 |
|
|
2017
Q2 | $39K | Hold |
942
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $38K | Sell |
942
-531
| -36% | -$21.4K | 0.01% | 93 |
|
|
2016
Q4 | $58K | Hold |
1,473
| – | – | 0.02% | 66 |
|
|
2016
Q3 | $56K | Hold |
1,473
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $54K | Buy |
1,473
+380
| +35% | +$13.9K | 0.03% | 139 |
|
|
2016
Q1 | $39K | Buy |
+1,093
| New | +$39K | 0.03% | 206 |
|