American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148
| Closed | -$8.31K | – | 3522 |
|
|
2021
Q2 | $8.31K | Hold |
148
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q1 | $7.89K | Buy |
+148
| New | +$7.89K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$6.91K | – | 2885 |
|
|
2019
Q2 | $6.91K | Hold |
154
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q1 | $6.9K | Hold |
154
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $6.13K | Sell |
154
-120
| -44% | -$4.78K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $13K | Hold |
274
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $12.4K | Buy |
+274
| New | +$12.4K | ﹤0.01% | 1640 |
|