Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,190
| Closed | -$1.08M | – | 1215 |
|
|
2019
Q1 | $1.08M | Sell |
24,190
-225
| -0.9% | -$10.1K | ﹤0.01% | 788 |
|
|
2018
Q4 | $972K | Hold |
24,415
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $1.16M | Buy |
24,415
+3,829
| +19% | +$181K | ﹤0.01% | 771 |
|
|
2018
Q2 | $933K | Hold |
20,586
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $900K | Sell |
20,586
-900
| -4% | -$39.3K | ﹤0.01% | 670 |
|
|
2017
Q4 | $968K | Hold |
21,486
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $912K | Buy |
21,486
+2,584
| +14% | +$110K | ﹤0.01% | 682 |
|
|
2017
Q2 | $776K | Buy |
18,902
+900
| +5% | +$36.9K | ﹤0.01% | 735 |
|
|
2017
Q1 | $735K | Hold |
18,002
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $710K | Hold |
18,002
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $681K | Sell |
18,002
-1,588
| -8% | -$60.1K | ﹤0.01% | 686 |
|
|
2016
Q2 | $718K | Buy |
19,590
+1,837
| +10% | +$67.3K | ﹤0.01% | 658 |
|
|
2016
Q1 | $641K | Buy |
17,753
+1,124
| +7% | +$40.6K | ﹤0.01% | 659 |
|
|
2015
Q4 | $579K | Hold |
16,629
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $555K | Buy |
16,629
+8,523
| +105% | +$284K | ﹤0.01% | 668 |
|
|
2015
Q2 | $290K | Hold |
8,106
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $297K | Hold |
8,106
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $293K | Hold |
8,106
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $282K | Buy |
8,106
+451
| +6% | +$15.7K | ﹤0.01% | 813 |
|
|
2014
Q2 | $268K | Hold |
7,655
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $258K | Buy |
7,655
+1,529
| +25% | +$51.5K | ﹤0.01% | 814 |
|
|
2013
Q4 | $204K | Buy |
+6,126
| New | +$204K | ﹤0.01% | 828 |
|