Ameriprise’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 | $410K | Sell |
5,607
-111
| -2% | -$8.12K | ﹤0.01% | 3560 |
|
|
2025
Q1 | $391K | Sell |
5,718
-272
| -5% | -$18.6K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $423K | Buy |
5,990
+200
| +3% | +$14.1K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $415K | Buy |
5,790
+768
| +15% | +$55.1K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $334K | Sell |
5,022
-58
| -1% | -$3.86K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $335K | Buy |
5,080
+4
| +0.1% | +$264 | ﹤0.01% | 3548 |
|
|
2023
Q4 | $317K | Buy |
5,076
+500
| +11% | +$31.2K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $255K | Buy |
+4,576
| New | +$255K | ﹤0.01% | 3628 |
|
|
2020
Q1 | – | Sell |
-127,315
| Closed | -$6.17M | – | 3716 |
|
|
2019
Q4 | $6.17M | Buy |
127,315
+571
| +0.5% | +$27.7K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $5.76M | Buy |
126,744
+121,606
| +2,367% | +$5.53M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $230K | Sell |
5,138
-710
| -12% | -$31.8K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $262K | Sell |
5,848
-560
| -9% | -$25.1K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $255K | Sell |
6,408
-509
| -7% | -$20.3K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $328K | Buy |
6,917
+214
| +3% | +$10.1K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $304K | Sell |
6,703
-477
| -7% | -$21.6K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $314K | Sell |
7,180
-136,684
| -95% | -$5.98M | ﹤0.01% | 3351 |
|
|
2017
Q4 | $6.48M | Buy |
143,864
+945
| +0.7% | +$42.6K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $6.06M | Buy |
142,919
+23
| +0% | +$976 | ﹤0.01% | 1952 |
|
|
2017
Q2 | $5.87M | Sell |
142,896
-5,478
| -4% | -$225K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $6.06M | Buy |
148,374
+17,378
| +13% | +$709K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $5.18M | Buy |
+130,996
| New | +$5.18M | ﹤0.01% | 2023 |
|