Brinker Capital Investments’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 | $8.48M | Sell |
115,841
-8,826
| -7% | -$646K | 0.07% | 263 |
|
|
2025
Q1 | $8.52M | Sell |
124,667
-19,303
| -13% | -$1.32M | 0.08% | 236 |
|
|
2024
Q4 | $10.2M | Sell |
143,970
-18,646
| -11% | -$1.32M | 0.1% | 194 |
|
|
2024
Q3 | $11.7M | Sell |
162,616
-5,099
| -3% | -$366K | 0.12% | 172 |
|
|
2024
Q2 | $11.2M | Sell |
167,715
-7,624
| -4% | -$507K | 0.12% | 167 |
|
|
2024
Q1 | $11.6M | Sell |
175,339
-22,614
| -11% | -$1.49M | 0.12% | 167 |
|
|
2023
Q4 | $12.2M | Sell |
197,953
-4,176
| -2% | -$256K | 0.14% | 148 |
|
|
2023
Q3 | $11.3M | Sell |
202,129
-47,782
| -19% | -$2.67M | 0.14% | 153 |
|
|
2023
Q2 | $14.4M | Buy |
249,911
+37,884
| +18% | +$2.19M | 0.15% | 130 |
|
|
2023
Q1 | $11.9M | Buy |
212,027
+192,181
| +968% | +$10.8M | 0.15% | 138 |
|
|
2022
Q4 | $1.04M | Hold |
19,846
| – | – | 0.02% | 714 |
|
|
2022
Q3 | $938K | Hold |
19,846
| – | – | 0.02% | 741 |
|
|
2022
Q2 | $1.01M | Sell |
19,846
-71
| -0.4% | -$3.6K | 0.02% | 742 |
|
|
2022
Q1 | $1.18M | Hold |
19,917
| – | – | 0.02% | 737 |
|
|
2021
Q4 | $1.22M | Buy |
19,917
+7,876
| +65% | +$483K | 0.02% | 743 |
|
|
2021
Q3 | $670K | Hold |
12,041
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $676K | Hold |
12,041
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $642K | Hold |
12,041
| – | – | 0.01% | 828 |
|
|
2020
Q4 | $595K | Sell |
12,041
-1,348
| -10% | -$66.6K | 0.01% | 805 |
|
|
2020
Q3 | $598K | Sell |
13,389
-1,350
| -9% | -$60.3K | 0.01% | 852 |
|
|
2020
Q2 | $623K | Sell |
14,739
-61,441
| -81% | -$2.6M | 0.03% | 233 |
|
|
2020
Q1 | $2.74M | Buy |
+76,180
| New | +$2.74M | 0.13% | 138 |
|