Bridges 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 | $9.08M | Sell |
124,121
-93
| -0.1% | -$6.81K | 0.12% | 92 |
|
|
2025
Q1 | $8.49M | Sell |
124,214
-6,431
| -5% | -$440K | 0.12% | 93 |
|
|
2024
Q4 | $9.22M | Hold |
130,645
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $9.37M | Sell |
130,645
-12,775
| -9% | -$916K | 0.13% | 92 |
|
|
2024
Q2 | $9.54M | Buy |
143,420
+7,403
| +5% | +$492K | 0.15% | 86 |
|
|
2024
Q1 | $8.96M | Sell |
136,017
-144
| -0.1% | -$9.49K | 0.28% | 60 |
|
|
2023
Q4 | $8.38M | Hold |
136,161
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $7.6M | Sell |
136,161
-1,238
| -0.9% | -$69.1K | 0.27% | 63 |
|
|
2023
Q2 | $7.94M | Sell |
137,399
-95
| -0.1% | -$5.49K | 0.27% | 61 |
|
|
2023
Q1 | $7.49M | Sell |
137,494
-1,658
| -1% | -$90.3K | 0.27% | 62 |
|
|
2022
Q4 | $7.32M | Buy |
139,152
+934
| +0.7% | +$49.1K | 0.27% | 65 |
|
|
2022
Q3 | $6.53M | Hold |
138,218
| – | – | 0.25% | 65 |
|
|
2022
Q2 | $7.01M | Hold |
138,218
| – | – | 0.26% | 67 |
|
|
2022
Q1 | $8.19M | Sell |
138,218
-124
| -0.1% | -$7.35K | 0.25% | 66 |
|
|
2021
Q4 | $8.49M | Buy |
138,342
+1,670
| +1% | +$102K | 0.25% | 66 |
|
|
2021
Q3 | $7.61M | Hold |
136,672
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $7.67M | Sell |
136,672
-600
| -0.4% | -$33.7K | 0.23% | 72 |
|
|
2021
Q1 | $7.32M | Buy |
137,272
+24
| +0% | +$1.28K | 0.21% | 76 |
|
|
2020
Q4 | $6.79M | Sell |
137,248
-5,973
| -4% | -$295K | 0.21% | 72 |
|
|
2020
Q3 | $6.4M | Sell |
143,221
-9,015
| -6% | -$403K | 0.22% | 72 |
|
|
2020
Q2 | $6.43M | Sell |
152,236
-645
| -0.4% | -$27.3K | 0.23% | 71 |
|
|
2020
Q1 | $5.5M | Sell |
152,881
-9,472
| -6% | -$341K | 0.25% | 73 |
|
|
2019
Q4 | $7.87M | Buy |
162,353
+1,045
| +0.6% | +$50.7K | 0.29% | 70 |
|
|
2019
Q3 | $7.33M | Buy |
161,308
+12,195
| +8% | +$554K | 0.28% | 74 |
|
|
2019
Q2 | $6.69M | Buy |
149,113
+14,940
| +11% | +$670K | 0.26% | 79 |
|
|
2019
Q1 | $6.01M | Buy |
134,173
+40,198
| +43% | +$1.8M | 0.25% | 81 |
|
|
2018
Q4 | $3.74M | Buy |
+93,975
| New | +$3.74M | 0.18% | 96 |
|