Bank of New York Mellon’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 | $19.8M | Buy |
270,577
+19,826
| +8% | +$1.45M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $17.1M | Buy |
250,751
+43,227
| +21% | +$2.95M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $14.6M | Buy |
207,524
+54,780
| +36% | +$3.86M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $11M | Buy |
152,744
+36,729
| +32% | +$2.63M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $7.72M | Buy |
116,015
+46,883
| +68% | +$3.12M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $4.56M | Buy |
69,132
+54,240
| +364% | +$3.57M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $916K | Buy |
+14,892
| New | +$916K | ﹤0.01% | 3226 |
|
|
2023
Q3 | – | Sell |
-4,231
| Closed | -$245K | – | 4384 |
|
|
2023
Q2 | $245K | Sell |
4,231
-1
| -0% | -$58 | ﹤0.01% | 3910 |
|
|
2023
Q1 | $230K | Hold |
4,232
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q4 | $223K | Buy |
+4,232
| New | +$223K | ﹤0.01% | 3924 |
|
|
2022
Q3 | – | Sell |
-4,230
| Closed | -$215K | – | 4585 |
|
|
2022
Q2 | $215K | Hold |
4,230
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q1 | $251K | Sell |
4,230
-1
| -0% | -$59 | ﹤0.01% | 4114 |
|
|
2021
Q4 | $259K | Buy |
4,231
+1
| +0% | +$61 | ﹤0.01% | 4154 |
|
|
2021
Q3 | $235K | Hold |
4,230
| – | – | ﹤0.01% | 4133 |
|
|
2021
Q2 | $237K | Sell |
4,230
-1
| -0% | -$56 | ﹤0.01% | 4039 |
|
|
2021
Q1 | $225K | Buy |
+4,231
| New | +$225K | ﹤0.01% | 4012 |
|
|
2015
Q3 | – | Sell |
-6,190
| Closed | -$222K | – | 4341 |
|
|
2015
Q2 | $222K | Sell |
6,190
-6,190
| -50% | -$222K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $454K | Buy |
+12,380
| New | +$454K | ﹤0.01% | 3650 |
|