Beese Fulmer Investment Management’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 | $299K | Hold |
4,090
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $280K | Hold |
4,090
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $289K | Hold |
4,090
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $293K | Hold |
4,090
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $272K | Hold |
4,090
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $270K | Hold |
4,090
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $252K | Hold |
4,090
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $228K | Hold |
4,090
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $236K | Hold |
4,090
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $223K | Hold |
4,090
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $215K | Buy |
+4,090
| New | +$215K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-4,090
| Closed | -$207K | – | 223 |
|
|
2022
Q2 | $207K | Hold |
4,090
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $242K | Hold |
4,090
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $251K | Hold |
4,090
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $228K | Buy |
+4,090
| New | +$228K | 0.03% | 209 |
|