Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,313
| Closed | -$1.29M | – | 338 |
|
|
2019
Q3 | $1.29M | Buy |
28,313
+7,958
| +39% | +$362K | 0.46% | 63 |
|
|
2019
Q2 | $934K | Buy |
20,355
+7,871
| +63% | +$361K | 0.36% | 81 |
|
|
2019
Q1 | $559K | Buy |
12,484
+4,677
| +60% | +$209K | 0.23% | 109 |
|
|
2018
Q4 | $311K | Buy |
7,807
+861
| +12% | +$34.3K | 0.15% | 165 |
|
|
2018
Q3 | $329K | Sell |
6,946
-958
| -12% | -$45.4K | 0.09% | 260 |
|
|
2018
Q2 | $358K | Buy |
7,904
+352
| +5% | +$15.9K | 0.11% | 248 |
|
|
2018
Q1 | $330K | Buy |
+7,552
| New | +$330K | 0.11% | 232 |
|