Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.91M | Buy |
73,806
+301
| +0.4% | +$20K | 0.09% | 224 |
|
|
2024
Q1 | $4.85M | Sell |
73,505
-1,204
| -2% | -$79.4K | 0.09% | 219 |
|
|
2023
Q4 | $4.6M | Buy |
74,709
+4,536
| +6% | +$279K | 0.09% | 211 |
|
|
2023
Q3 | $3.91M | Sell |
70,173
-3,259
| -4% | -$182K | 0.15% | 130 |
|
|
2023
Q2 | $4.24M | Buy |
73,432
+300
| +0.4% | +$17.3K | 0.16% | 130 |
|
|
2023
Q1 | $3.98M | Buy |
73,132
+2,259
| +3% | +$123K | 0.17% | 130 |
|
|
2022
Q4 | $3.73M | Buy |
70,873
+10,318
| +17% | +$543K | 0.17% | 130 |
|
|
2022
Q3 | $2.86M | Buy |
60,555
+239
| +0.4% | +$11.3K | 0.14% | 151 |
|
|
2022
Q2 | $3.06M | Buy |
60,316
+299
| +0.5% | +$15.2K | 0.15% | 151 |
|
|
2022
Q1 | $3.56M | Sell |
60,017
-335
| -0.6% | -$19.9K | 0.16% | 140 |
|
|
2021
Q4 | $3.7M | Buy |
60,352
+6,133
| +11% | +$376K | 0.16% | 139 |
|
|
2021
Q3 | $3.02M | Buy |
54,219
+1,001
| +2% | +$55.7K | 0.15% | 149 |
|
|
2021
Q2 | $2.99M | Sell |
53,218
-369
| -0.7% | -$20.7K | 0.15% | 152 |
|
|
2021
Q1 | $2.86M | Sell |
53,587
-2,107
| -4% | -$112K | 0.15% | 157 |
|
|
2020
Q4 | $2.75M | Buy |
55,694
+3,372
| +6% | +$167K | 0.16% | 155 |
|
|
2020
Q3 | $2.34M | Buy |
52,322
+642
| +1% | +$28.7K | 0.16% | 156 |
|
|
2020
Q2 | $2.18M | Buy |
51,680
+601
| +1% | +$25.4K | 0.16% | 147 |
|
|
2020
Q1 | $1.84M | Sell |
51,079
-2,517
| -5% | -$90.5K | 0.16% | 149 |
|
|
2019
Q4 | $2.6M | Buy |
53,596
+1,516
| +3% | +$73.5K | 0.18% | 138 |
|
|
2019
Q3 | $2.37M | Buy |
52,080
+17,584
| +51% | +$799K | 0.19% | 137 |
|
|
2019
Q2 | $1.55M | Buy |
34,496
+9,630
| +39% | +$432K | 0.13% | 181 |
|
|
2019
Q1 | $1.11M | Buy |
24,866
+18,583
| +296% | +$833K | 0.1% | 211 |
|
|
2018
Q4 | $250K | Hold |
6,283
| – | – | 0.03% | 439 |
|
|
2018
Q3 | $297K | Hold |
6,283
| – | – | 0.03% | 440 |
|
|
2018
Q2 | $285K | Hold |
6,283
| – | – | 0.03% | 436 |
|
|
2018
Q1 | $275K | Hold |
6,283
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $283K | Sell |
6,283
-167
| -3% | -$7.52K | 0.03% | 412 |
|
|
2017
Q3 | $274K | Hold |
6,450
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $265K | Buy |
6,450
+5,950
| +1,190% | +$244K | 0.03% | 373 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 853 |
|