Bank of Montreal’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 | $752K | Sell |
10,270
-265
| -3% | -$19.4K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $720K | Sell |
10,535
-1,006
| -9% | -$68.8K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $814K | Sell |
11,541
-484
| -4% | -$34.1K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $858K | Sell |
12,025
-511
| -4% | -$36.5K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $843K | Sell |
12,536
-1,587
| -11% | -$107K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $933K | Sell |
14,123
-83
| -0.6% | -$5.48K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $877K | Buy |
14,206
+3,796
| +36% | +$234K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $612K | Sell |
10,410
-153
| -1% | -$9K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $611K | Sell |
10,563
-125
| -1% | -$7.24K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $582K | Sell |
10,688
-4,906
| -31% | -$267K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $841K | Buy |
15,594
+64
| +0.4% | +$3.45K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $793 | Buy |
15,530
+4,842
| +45% | +$247 | ﹤0.01% | 1961 |
|
|
2022
Q2 | $555 | Hold |
10,688
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q1 | $646K | Hold |
10,688
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q4 | $660K | Buy |
10,688
+7,000
| +190% | +$432K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $211K | Buy |
+3,688
| New | +$211K | ﹤0.01% | 3114 |
|
|
2017
Q3 | – | Sell |
-1,730
| Closed | -$71K | – | 3928 |
|
|
2017
Q2 | $71K | Buy |
+1,730
| New | +$71K | ﹤0.01% | 2819 |
|
|
2016
Q4 | – | Sell |
-655
| Closed | -$25K | – | 3792 |
|
|
2016
Q3 | $25K | Buy |
+655
| New | +$25K | ﹤0.01% | 3014 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 4069 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3632 |
|