AWA
Alaska Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$403 | – | 130 |
|
|
2024
Q1 | $403 | Hold |
6
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $376 | Hold |
6
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $341 | Sell |
6
-13
| -68% | -$739 | ﹤0.01% | 109 |
|
|
2023
Q2 | $1.11K | Sell |
19
-1
| -5% | -$58 | ﹤0.01% | 112 |
|
|
2023
Q1 | $1.1K | Buy |
+20
| New | +$1.1K | ﹤0.01% | 100 |
|
|
2022
Q2 | – | Sell |
-55,863
| Closed | -$3.31M | – | 58 |
|
|
2022
Q1 | $3.31M | Sell |
55,863
-270
| -0.5% | -$16K | 0.61% | 21 |
|
|
2021
Q4 | $3.44M | Buy |
56,133
+1,537
| +3% | +$94.3K | 0.61% | 19 |
|
|
2021
Q3 | $3.04M | Buy |
54,596
+646
| +1% | +$35.9K | 0.58% | 18 |
|
|
2021
Q2 | $3.03M | Sell |
53,950
-2,950
| -5% | -$166K | 0.59% | 18 |
|
|
2021
Q1 | $3.03M | Sell |
56,900
-2,586
| -4% | -$138K | 0.6% | 19 |
|
|
2020
Q4 | $2.94M | Sell |
59,486
-68,806
| -54% | -$3.4M | 0.6% | 19 |
|
|
2020
Q3 | $5.73M | Buy |
128,292
+6,458
| +5% | +$288K | 1.26% | 15 |
|
|
2020
Q2 | $5.15M | Sell |
121,834
-77,142
| -39% | -$3.26M | 1.21% | 15 |
|
|
2020
Q1 | $7.16M | Sell |
198,976
-164,734
| -45% | -$5.92M | 1.98% | 15 |
|
|
2019
Q4 | $17.6M | Sell |
363,710
-106,415
| -23% | -$5.16M | 2.82% | 14 |
|
|
2019
Q3 | $21.4M | Buy |
470,125
+31,631
| +7% | +$1.44M | 2.58% | 13 |
|
|
2019
Q2 | $19.6M | Hold |
438,494
| – | – | 2.1% | 15 |
|
|
2019
Q1 | $19.6M | Buy |
438,494
+381,541
| +670% | +$17.1M | 2.1% | 15 |
|
|
2018
Q4 | $2.27M | Sell |
56,953
-251,651
| -82% | -$10M | 0.7% | 19 |
|
|
2018
Q3 | $14.6M | Buy |
308,604
+7,202
| +2% | +$341K | 4.39% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
301,402
+12,345
| +4% | +$559K | 4.37% | 9 |
|
|
2018
Q1 | $12.6M | Buy |
289,057
+5,191
| +2% | +$227K | 4.38% | 9 |
|
|
2017
Q4 | $12.8M | Buy |
+283,866
| New | +$12.8M | 4.61% | 8 |
|