BOK Financial’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 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $205K | Hold |
3,000
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $209K | Hold |
3,000
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $213K | Buy |
+3,000
| New | +$213K | ﹤0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-4,975
| Closed | -$306K | – | 1306 |
|
|
2023
Q4 | $306K | Buy |
+4,975
| New | +$306K | 0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-525
| Closed | -$22K | – | 1078 |
|
|
2017
Q3 | $22K | Buy |
+525
| New | +$22K | ﹤0.01% | 1048 |
|