Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375
| Closed | -$13K | – | 1359 |
|
|
2020
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$218K | – | 1053 |
|
|
2018
Q3 | $218K | Sell |
4,600
-250
| -5% | -$11.8K | 0.01% | 632 |
|
|
2018
Q2 | $220K | Sell |
4,850
-550
| -10% | -$24.9K | 0.01% | 636 |
|
|
2018
Q1 | $236K | Sell |
5,400
-750
| -12% | -$32.8K | 0.01% | 604 |
|
|
2017
Q4 | $277K | Hold |
6,150
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $261K | Sell |
6,150
-1,850
| -23% | -$78.5K | 0.02% | 573 |
|
|
2017
Q2 | $329K | Sell |
8,000
-200
| -2% | -$8.23K | 0.02% | 503 |
|
|
2017
Q1 | $334K | Sell |
8,200
-7,650
| -48% | -$312K | 0.02% | 493 |
|
|
2016
Q4 | $625K | Buy |
15,850
+8,750
| +123% | +$345K | 0.05% | 366 |
|
|
2016
Q3 | $269K | Hold |
7,100
| – | – | 0.03% | 433 |
|
|
2016
Q2 | $260K | Sell |
7,100
-1,000
| -12% | -$36.6K | 0.03% | 414 |
|
|
2016
Q1 | $292K | Sell |
8,100
-22,550
| -74% | -$813K | 0.04% | 384 |
|
|
2015
Q4 | $1.07M | Buy |
+30,650
| New | +$1.07M | 0.14% | 185 |
|