AWM
Aries Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,617
| Closed | -$384K | – | 228 |
|
|
2025
Q1 | $384K | Sell |
5,617
-835
| -13% | -$57.1K | 0.1% | 161 |
|
|
2024
Q4 | $455K | Sell |
6,452
-340
| -5% | -$24K | 0.13% | 143 |
|
|
2024
Q3 | $487K | Sell |
6,792
-962
| -12% | -$69K | 0.13% | 138 |
|
|
2024
Q2 | $516K | Sell |
7,754
-1,981
| -20% | -$132K | 0.16% | 122 |
|
|
2024
Q1 | $642K | Sell |
9,735
-1,448
| -13% | -$95.4K | 0.21% | 106 |
|
|
2023
Q4 | $688K | Sell |
11,183
-559
| -5% | -$34.4K | 0.25% | 95 |
|
|
2023
Q3 | $667K | Sell |
11,742
-1,310
| -10% | -$74.5K | 0.26% | 93 |
|
|
2023
Q2 | $754K | Sell |
13,052
-1,542
| -11% | -$89.1K | 0.29% | 85 |
|
|
2023
Q1 | $795K | Sell |
14,594
-1,883
| -11% | -$103K | 0.33% | 82 |
|
|
2022
Q4 | $867K | Buy |
+16,477
| New | +$867K | 0.37% | 72 |
|
|
2020
Q1 | – | Sell |
-20,334
| Closed | -$982K | – | 151 |
|
|
2019
Q4 | $982K | Buy |
20,334
+558
| +3% | +$26.9K | 0.6% | 46 |
|
|
2019
Q3 | $895K | Sell |
19,776
-430
| -2% | -$19.5K | 0.6% | 48 |
|
|
2019
Q2 | $920K | Buy |
20,206
+1,772
| +10% | +$80.7K | 0.64% | 46 |
|
|
2019
Q1 | $826K | Buy |
+18,434
| New | +$826K | 0.62% | 46 |
|