Allworth Financial’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 | $2.8M | Sell |
38,223
-97
| -0.3% | -$7.1K | 0.01% | 419 |
|
|
2025
Q1 | $2.52M | Sell |
38,320
-1,408
| -4% | -$92.6K | 0.01% | 354 |
|
|
2024
Q4 | $2.86M | Sell |
39,728
-2,078
| -5% | -$150K | 0.02% | 338 |
|
|
2024
Q3 | $3M | Sell |
41,806
-849
| -2% | -$60.9K | 0.02% | 269 |
|
|
2024
Q2 | $2.9M | Sell |
42,655
-3,815
| -8% | -$259K | 0.02% | 271 |
|
|
2024
Q1 | $3.06M | Sell |
46,470
-9,122
| -16% | -$601K | 0.02% | 248 |
|
|
2023
Q4 | $3.42M | Sell |
55,592
-3,239
| -6% | -$199K | 0.03% | 230 |
|
|
2023
Q3 | $3.28M | Sell |
58,831
-5,976
| -9% | -$333K | 0.03% | 218 |
|
|
2023
Q2 | $3.75M | Sell |
64,807
-7,075
| -10% | -$409K | 0.03% | 207 |
|
|
2023
Q1 | $3.91M | Sell |
71,882
-20,297
| -22% | -$1.11M | 0.04% | 184 |
|
|
2022
Q4 | $4.85M | Sell |
92,179
-30,382
| -25% | -$1.6M | 0.05% | 150 |
|
|
2022
Q3 | $5.79M | Sell |
122,561
-19,260
| -14% | -$910K | 0.07% | 117 |
|
|
2022
Q2 | $7.2M | Sell |
141,821
-31,402
| -18% | -$1.59M | 0.1% | 107 |
|
|
2022
Q1 | $10.3M | Sell |
173,223
-1,872
| -1% | -$111K | 0.13% | 85 |
|
|
2021
Q4 | $10.7M | Sell |
175,095
-1,391
| -0.8% | -$85.3K | 0.15% | 71 |
|
|
2021
Q3 | $9.82M | Sell |
176,486
-4,036
| -2% | -$225K | 0.16% | 65 |
|
|
2021
Q2 | $10.1M | Buy |
+180,522
| New | +$10.1M | 0.19% | 61 |
|