Brown Brothers Harriman & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $48.2K | Sell |
|
|||||
|
2025
Q1 | $45K | Sell |
|
|||||
|
2024
Q4 | $57.5K | Hold |
|
|||||
|
2024
Q3 | $58.4K | Sell |
|
|||||
|
2024
Q2 | $64.6K | Hold |
|
|||||
|
2024
Q1 | $64K | Sell |
|
|||||
|
2023
Q4 | $94.6K | Hold |
|
|||||
|
2023
Q3 | $85.8K | Hold |
|
|||||
|
2023
Q2 | $88.9K | Hold |
|
|||||
|
2023
Q1 | $83.8K | Hold |
|
|||||
|
2022
Q4 | $80.9K | Hold |
|
|||||
|
2022
Q3 | $73K | Hold |
|
|||||
|
2022
Q2 | $78K | Buy |
|
|||||
|
2022
Q1 | $52K | Sell |
|
|||||
|
2021
Q4 | $70 | Hold |
|
|||||
|
2021
Q3 | $63 | Hold |
|
|||||
|
2021
Q2 | $64 | Hold |
|
|||||
|
2021
Q1 | $60 | Hold |
|
|||||
|
2020
Q4 | $56K | Buy |
|