Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,999
| Closed | -$168K | – | 4099 |
|
|
2021
Q2 | $168K | Sell |
2,999
-1,425
| -32% | -$79.8K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $236K | Buy |
+4,424
| New | +$236K | ﹤0.01% | 3058 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$4K | – | 4379 |
|
|
2019
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 3677 |
|