Baker Ellis Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $433K | Sell |
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|
2018
Q4 | $386K | Sell |
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|
2018
Q3 | $495K | Sell |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $494K | Sell |
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|
2017
Q4 | $519K | Sell |
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|
2017
Q3 | $514K | Buy |
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|
2017
Q2 | $477K | Buy |
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|
2017
Q1 | $429K | Buy |
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|
2016
Q4 | $407K | Buy |
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|
2016
Q3 | $387K | Buy |
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|
2016
Q2 | $322K | Buy |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $325K | Buy |
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|
2015
Q3 | $278K | Buy |
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