Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-615
| Closed | -$28K | – | 780 |
|
|
2019
Q1 | $28K | Hold |
615
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $24K | Hold |
615
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $29K | Hold |
615
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $28K | Hold |
615
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $27K | Buy |
+615
| New | +$27K | ﹤0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 724 |
|
|
2016
Q2 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 413 |
|