Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,231
| Closed | -$263K | – | 350 |
|
|
2020
Q2 | $263K | Buy |
6,231
+48
| +0.8% | +$2.03K | 0.02% | 239 |
|
|
2020
Q1 | $222K | Buy |
6,183
+49
| +0.8% | +$1.76K | 0.02% | 246 |
|
|
2019
Q4 | $297K | Buy |
6,134
+79
| +1% | +$3.83K | 0.03% | 247 |
|
|
2019
Q3 | $275K | Buy |
6,055
+33
| +0.5% | +$1.5K | 0.03% | 241 |
|
|
2019
Q2 | $270K | Buy |
6,022
+52
| +0.9% | +$2.33K | 0.03% | 240 |
|
|
2019
Q1 | $267K | Buy |
5,970
+27
| +0.5% | +$1.21K | 0.03% | 241 |
|
|
2018
Q4 | $237K | Buy |
+5,943
| New | +$237K | 0.03% | 224 |
|