Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Buy |
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|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $17.1M | Buy |
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|
2024
Q4 | $14.6M | Buy |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $7.72M | Buy |
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|
2024
Q1 | $4.56M | Buy |
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|
2023
Q4 | $916K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $223K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $215K | Hold |
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|
2022
Q1 | $251K | Sell |
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|
2021
Q4 | $259K | Buy |
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|
2021
Q3 | $235K | Hold |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $225K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $222K | Sell |
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|
2015
Q1 | $454K | Buy |
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