Anson Capital’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 | $1.82M | Buy |
24,823
+90
| +0.4% | +$6.59K | 1.46% | 19 |
|
|
2025
Q1 | $1.69M | Sell |
24,733
-26
| -0.1% | -$1.78K | 1.45% | 18 |
|
|
2024
Q4 | $1.75M | Sell |
24,759
-242
| -1% | -$17.1K | 1.52% | 16 |
|
|
2024
Q3 | $1.79M | Buy |
25,001
+125
| +0.5% | +$8.96K | 1.6% | 17 |
|
|
2024
Q2 | $1.65M | Buy |
24,876
+1,043
| +4% | +$69.4K | 1.63% | 17 |
|
|
2024
Q1 | $1.57M | Sell |
23,833
-159
| -0.7% | -$10.5K | 2.26% | 14 |
|
|
2023
Q4 | $1.48M | Buy |
23,992
+12,234
| +104% | +$753K | 2.44% | 12 |
|
|
2023
Q3 | $656K | Sell |
11,758
-2,433
| -17% | -$136K | 1.25% | 27 |
|
|
2023
Q2 | $820K | Sell |
14,191
-2,071
| -13% | -$120K | 1.52% | 18 |
|
|
2023
Q1 | $886K | Buy |
16,262
+3,864
| +31% | +$210K | 1.43% | 21 |
|
|
2022
Q4 | $652K | Buy |
12,398
+3,536
| +40% | +$186K | 0.86% | 27 |
|
|
2022
Q3 | $419K | Buy |
8,862
+928
| +12% | +$43.9K | 0.56% | 36 |
|
|
2022
Q2 | $402K | Buy |
7,934
+129
| +2% | +$6.54K | 0.43% | 40 |
|
|
2022
Q1 | $463K | Buy |
7,805
+143
| +2% | +$8.48K | 0.44% | 40 |
|
|
2021
Q4 | $426K | Buy |
+7,662
| New | +$426K | 0.42% | 40 |
|