Baker Ellis Asset Management’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
Q3 | – | Sell |
-3,592
| Closed | -$152K | – | 189 |
|
|
2020
Q2 | $152K | Sell |
3,592
-2,525
| -41% | -$107K | 0.04% | 168 |
|
|
2020
Q1 | $220K | Sell |
6,117
-1,150
| -16% | -$41.4K | 0.08% | 142 |
|
|
2019
Q4 | $352K | Sell |
7,267
-630
| -8% | -$30.5K | 0.1% | 126 |
|
|
2019
Q3 | $359K | Sell |
7,897
-470
| -6% | -$21.4K | 0.1% | 135 |
|
|
2019
Q2 | $375K | Sell |
8,367
-1,305
| -13% | -$58.5K | 0.1% | 134 |
|
|
2019
Q1 | $433K | Sell |
9,672
-30
| -0.3% | -$1.34K | 0.12% | 125 |
|
|
2018
Q4 | $386K | Sell |
9,702
-765
| -7% | -$30.4K | 0.12% | 131 |
|
|
2018
Q3 | $495K | Sell |
10,467
-10
| -0.1% | -$473 | 0.13% | 121 |
|
|
2018
Q2 | $475K | Sell |
10,477
-813
| -7% | -$36.9K | 0.12% | 134 |
|
|
2018
Q1 | $494K | Sell |
11,290
-240
| -2% | -$10.5K | 0.13% | 130 |
|
|
2017
Q4 | $519K | Sell |
11,530
-590
| -5% | -$26.6K | 0.13% | 132 |
|
|
2017
Q3 | $514K | Buy |
12,120
+500
| +4% | +$21.2K | 0.14% | 132 |
|
|
2017
Q2 | $477K | Buy |
11,620
+1,115
| +11% | +$45.8K | 0.13% | 136 |
|
|
2017
Q1 | $429K | Buy |
10,505
+200
| +2% | +$8.17K | 0.12% | 143 |
|
|
2016
Q4 | $407K | Buy |
10,305
+85
| +0.8% | +$3.36K | 0.12% | 147 |
|
|
2016
Q3 | $387K | Buy |
10,220
+1,440
| +16% | +$54.5K | 0.12% | 151 |
|
|
2016
Q2 | $322K | Buy |
8,780
+250
| +3% | +$9.17K | 0.1% | 158 |
|
|
2016
Q1 | $308K | Sell |
8,530
-790
| -8% | -$28.5K | 0.1% | 163 |
|
|
2015
Q4 | $325K | Buy |
9,320
+1,000
| +12% | +$34.9K | 0.11% | 151 |
|
|
2015
Q3 | $278K | Buy |
+8,320
| New | +$278K | 0.1% | 167 |
|