Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.38M | Sell |
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|
2021
Q4 | $6.99M | Buy |
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|
2021
Q3 | $6.14M | Buy |
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|
2021
Q2 | $6.03M | Sell |
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|
2021
Q1 | $5.9M | Buy |
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|
2020
Q4 | $5.32M | Sell |
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|
2020
Q3 | $4.86M | Sell |
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|
2020
Q2 | $4.96M | Sell |
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|
2020
Q1 | $6.1M | Sell |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $21.4M | Buy |
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|
2019
Q2 | $17.9M | Sell |
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|
2019
Q1 | $18.1M | Sell |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $27.2M | Sell |
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|
2018
Q2 | $42.9M | Buy |
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|
2018
Q1 | $41.1M | Sell |
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|
2017
Q4 | $43.3M | Sell |
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|
2017
Q3 | $40.9M | Buy |
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|
2017
Q2 | $38.4M | Sell |
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|
2017
Q1 | $40.1M | Buy |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $24.4M | Buy |
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|
2016
Q2 | $18.5M | Buy |
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|
2016
Q1 | $18M | Buy |
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