Baird Financial Group’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 | $12.7M | Sell |
173,730
-1,209
| -0.7% | -$88.5K | 0.02% | 472 |
|
|
2025
Q1 | $12M | Buy |
174,939
+4,393
| +3% | +$300K | 0.02% | 477 |
|
|
2024
Q4 | $12M | Sell |
170,546
-2,405
| -1% | -$170K | 0.02% | 466 |
|
|
2024
Q3 | $12.4M | Sell |
172,951
-1,756
| -1% | -$126K | 0.02% | 453 |
|
|
2024
Q2 | $11.6M | Sell |
174,707
-2,966
| -2% | -$197K | 0.02% | 438 |
|
|
2024
Q1 | $11.7M | Buy |
177,673
+641
| +0.4% | +$42.2K | 0.02% | 432 |
|
|
2023
Q4 | $10.9M | Buy |
177,032
+8,735
| +5% | +$537K | 0.02% | 437 |
|
|
2023
Q3 | $9.39M | Buy |
168,297
+9,300
| +6% | +$519K | 0.03% | 442 |
|
|
2023
Q2 | $9.19M | Sell |
158,997
-6,326
| -4% | -$366K | 0.02% | 464 |
|
|
2023
Q1 | $9M | Buy |
165,323
+5,413
| +3% | +$295K | 0.02% | 453 |
|
|
2022
Q4 | $8.41M | Buy |
159,910
+776
| +0.5% | +$40.8K | 0.02% | 470 |
|
|
2022
Q3 | $7.52M | Buy |
159,134
+6,416
| +4% | +$303K | 0.02% | 470 |
|
|
2022
Q2 | $7.75M | Sell |
152,718
-422
| -0.3% | -$21.4K | 0.02% | 486 |
|
|
2022
Q1 | $9.08M | Buy |
153,140
+4,026
| +3% | +$239K | 0.02% | 463 |
|
|
2021
Q4 | $9.15M | Sell |
149,114
-23
| -0% | -$1.41K | 0.02% | 461 |
|
|
2021
Q3 | $8.3M | Buy |
149,137
+3,805
| +3% | +$212K | 0.02% | 464 |
|
|
2021
Q2 | $8.16M | Buy |
145,332
+4,765
| +3% | +$268K | 0.02% | 472 |
|
|
2021
Q1 | $7.49M | Sell |
140,567
-1,370
| -1% | -$73K | 0.02% | 469 |
|
|
2020
Q4 | $7.02M | Buy |
141,937
+1,876
| +1% | +$92.7K | 0.02% | 456 |
|
|
2020
Q3 | $6.25M | Sell |
140,061
-427
| -0.3% | -$19.1K | 0.02% | 447 |
|
|
2020
Q2 | $5.94M | Buy |
140,488
+562
| +0.4% | +$23.7K | 0.02% | 441 |
|
|
2020
Q1 | $5.03M | Buy |
139,926
+8,310
| +6% | +$299K | 0.02% | 443 |
|
|
2019
Q4 | $6.38M | Buy |
131,616
+31,458
| +31% | +$1.53M | 0.02% | 478 |
|
|
2019
Q3 | $4.55M | Buy |
100,158
+4,345
| +5% | +$197K | 0.02% | 532 |
|
|
2019
Q2 | $4.3M | Buy |
95,813
+15,294
| +19% | +$686K | 0.02% | 554 |
|
|
2019
Q1 | $3.61M | Buy |
80,519
+13,613
| +20% | +$610K | 0.02% | 522 |
|
|
2018
Q4 | $2.66M | Buy |
66,906
+6,280
| +10% | +$250K | 0.02% | 557 |
|
|
2018
Q3 | $2.88M | Buy |
60,626
+19,319
| +47% | +$917K | 0.02% | 581 |
|
|
2018
Q2 | $1.87M | Buy |
41,307
+8,537
| +26% | +$387K | 0.01% | 676 |
|
|
2018
Q1 | $1.43M | Buy |
32,770
+22,885
| +232% | +$1M | 0.01% | 728 |
|
|
2017
Q4 | $445K | Buy |
9,885
+60
| +0.6% | +$2.7K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $417K | Buy |
9,825
+80
| +0.8% | +$3.4K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $400K | Buy |
9,745
+2,193
| +29% | +$90K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $308K | Sell |
7,552
-241
| -3% | -$9.83K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $308K | Buy |
7,793
+1,114
| +17% | +$44K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $253K | Buy |
+6,679
| New | +$253K | ﹤0.01% | 1092 |
|