Beacon Pointe Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
14,560
-630
| -4% | -$46.1K | 0.01% | 651 |
|
|
2025
Q1 | $1.04M | Sell |
15,190
-24
| -0.2% | -$1.64K | 0.01% | 622 |
|
|
2024
Q4 | $1.07M | Buy |
15,214
+4,884
| +47% | +$345K | 0.01% | 606 |
|
|
2024
Q3 | $741K | Sell |
10,330
-350
| -3% | -$25.1K | 0.01% | 716 |
|
|
2024
Q2 | $710K | Sell |
10,680
-5,010
| -32% | -$333K | 0.01% | 743 |
|
|
2024
Q1 | $1.03M | Sell |
15,690
-371
| -2% | -$24.5K | 0.01% | 674 |
|
|
2023
Q4 | $988K | Sell |
16,061
-290
| -2% | -$17.8K | 0.01% | 662 |
|
|
2023
Q3 | $912K | Sell |
16,351
-319
| -2% | -$17.8K | 0.01% | 658 |
|
|
2023
Q2 | $963K | Sell |
16,670
-150
| -0.9% | -$8.67K | 0.02% | 530 |
|
|
2023
Q1 | $916K | Hold |
16,820
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $885K | Hold |
16,820
| – | – | 0.02% | 531 |
|
|
2022
Q3 | $795K | Sell |
16,820
-890
| -5% | -$42.1K | 0.02% | 519 |
|
|
2022
Q2 | $898K | Sell |
17,710
-1,200
| -6% | -$60.8K | 0.02% | 493 |
|
|
2022
Q1 | $1.12M | Buy |
+18,910
| New | +$1.12M | 0.02% | 586 |
|