Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,697
| Closed | -$101K | – | 713 |
|
|
2022
Q1 | $101K | Hold |
1,697
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $104K | Hold |
1,697
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $94K | Hold |
1,697
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $95K | Hold |
1,697
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $90K | Hold |
1,697
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $84K | Hold |
1,697
| – | – | 0.04% | 250 |
|
|
2020
Q3 | $76K | Hold |
1,697
| – | – | 0.04% | 245 |
|
|
2020
Q2 | $72K | Hold |
1,697
| – | – | 0.04% | 240 |
|
|
2020
Q1 | $61K | Hold |
1,697
| – | – | 0.04% | 243 |
|
|
2019
Q4 | $82K | Hold |
1,697
| – | – | 0.05% | 232 |
|
|
2019
Q3 | $77K | Buy |
+1,697
| New | +$77K | 0.05% | 231 |
|