Brown Brothers Harriman & Co’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 | $48.2K | Sell |
658
-1
| -0.2% | -$73 | ﹤0.01% | 944 |
|
|
2025
Q1 | $45K | Sell |
659
-156
| -19% | -$10.7K | ﹤0.01% | 852 |
|
|
2024
Q4 | $57.5K | Hold |
815
| – | – | ﹤0.01% | 854 |
|
|
2024
Q3 | $58.4K | Sell |
815
-156
| -16% | -$11.2K | ﹤0.01% | 787 |
|
|
2024
Q2 | $64.6K | Hold |
971
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $64K | Sell |
971
-567
| -37% | -$37.4K | ﹤0.01% | 720 |
|
|
2023
Q4 | $94.6K | Hold |
1,538
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $85.8K | Hold |
1,538
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $88.9K | Hold |
1,538
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $83.8K | Hold |
1,538
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $80.9K | Hold |
1,538
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $73K | Hold |
1,538
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $78K | Buy |
1,538
+659
| +75% | +$33.4K | ﹤0.01% | 625 |
|
|
2022
Q1 | $52K | Sell |
879
-255
| -22% | -$15.1K | ﹤0.01% | 756 |
|
|
2021
Q4 | $70 | Hold |
1,134
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $63 | Hold |
1,134
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $64 | Hold |
1,134
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $60 | Hold |
1,134
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $56K | Buy |
+1,134
| New | +$56K | ﹤0.01% | 648 |
|