APCM
Alaska Permanent Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,671
| Closed | -$6.38M | – | 43 |
|
|
2022
Q1 | $6.38M | Sell |
107,671
-6,356
| -6% | -$377K | 0.56% | 20 |
|
|
2021
Q4 | $6.99M | Buy |
114,027
+3,603
| +3% | +$221K | 0.59% | 18 |
|
|
2021
Q3 | $6.15M | Buy |
110,424
+3,013
| +3% | +$168K | 0.55% | 19 |
|
|
2021
Q2 | $6.03M | Sell |
107,411
-3,203
| -3% | -$180K | 0.54% | 17 |
|
|
2021
Q1 | $5.9M | Buy |
110,614
+2,975
| +3% | +$159K | 0.54% | 19 |
|
|
2020
Q4 | $5.32M | Sell |
107,639
-1,096
| -1% | -$54.2K | 0.53% | 18 |
|
|
2020
Q3 | $4.86M | Sell |
108,735
-8,715
| -7% | -$389K | 0.53% | 18 |
|
|
2020
Q2 | $4.96M | Sell |
117,450
-52,085
| -31% | -$2.2M | 0.58% | 18 |
|
|
2020
Q1 | $6.1M | Sell |
169,535
-452,333
| -73% | -$16.3M | 0.66% | 19 |
|
|
2019
Q4 | $30.1M | Buy |
621,868
+151,743
| +32% | +$7.36M | 3.2% | 13 |
|
|
2019
Q3 | $21.4M | Buy |
470,125
+71,671
| +18% | +$3.26M | 2.58% | 13 |
|
|
2019
Q2 | $17.9M | Sell |
398,454
-5,708
| -1% | -$256K | 2.35% | 14 |
|
|
2019
Q1 | $18.1M | Sell |
404,162
-32,287
| -7% | -$1.45M | 2.94% | 11 |
|
|
2018
Q4 | $17.4M | Sell |
436,449
-138,247
| -24% | -$5.5M | 3.37% | 10 |
|
|
2018
Q3 | $27.2M | Sell |
574,696
-372,112
| -39% | -$17.6M | 4.56% | 8 |
|
|
2018
Q2 | $42.9M | Buy |
946,808
+6,670
| +0.7% | +$302K | 6.42% | 7 |
|
|
2018
Q1 | $41.1M | Sell |
940,138
-21,720
| -2% | -$950K | 7.35% | 7 |
|
|
2017
Q4 | $43.3M | Sell |
961,858
-3,187
| -0.3% | -$144K | 7.85% | 6 |
|
|
2017
Q3 | $40.9M | Buy |
965,045
+31,210
| +3% | +$1.32M | 7.74% | 7 |
|
|
2017
Q2 | $38.4M | Sell |
933,835
-47,704
| -5% | -$1.96M | 7.83% | 7 |
|
|
2017
Q1 | $40.1M | Buy |
981,539
+313,124
| +47% | +$12.8M | 8.5% | 6 |
|
|
2016
Q4 | $26.4M | Buy |
668,415
+22,925
| +4% | +$905K | 6.3% | 7 |
|
|
2016
Q3 | $24.4M | Buy |
645,490
+139,740
| +28% | +$5.29M | 6.2% | 7 |
|
|
2016
Q2 | $18.5M | Buy |
505,750
+6,380
| +1% | +$234K | 4.79% | 8 |
|
|
2016
Q1 | $18M | Buy |
+499,370
| New | +$18M | 4.74% | 8 |
|