Bryn Mawr Capital Management’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 | $1.57M | Hold |
21,387
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $1.46M | Hold |
21,387
| – | – | 0.09% | 168 |
|
|
2024
Q4 | $1.51M | Sell |
21,387
-1,409
| -6% | -$99.4K | 0.08% | 176 |
|
|
2024
Q3 | $1.63M | Sell |
22,796
-57
| -0.2% | -$4.09K | 0.09% | 170 |
|
|
2024
Q2 | $1.52M | Sell |
22,853
-333
| -1% | -$22.1K | 0.08% | 175 |
|
|
2024
Q1 | $1.53M | Sell |
23,186
-7,147
| -24% | -$471K | 0.09% | 177 |
|
|
2023
Q4 | $1.87M | Hold |
30,333
| – | – | 0.12% | 156 |
|
|
2023
Q3 | $1.69M | Sell |
30,333
-12,980
| -30% | -$724K | 0.11% | 158 |
|
|
2023
Q2 | $2.5M | Sell |
43,313
-4,000
| -8% | -$231K | 0.24% | 95 |
|
|
2023
Q1 | $2.58M | Sell |
47,313
-3,620
| -7% | -$197K | 0.27% | 88 |
|
|
2022
Q4 | $2.68M | Sell |
50,933
-134
| -0.3% | -$7.05K | 0.29% | 84 |
|
|
2022
Q3 | $2.41M | Sell |
51,067
-725
| -1% | -$34.3K | 0.86% | 22 |
|
|
2022
Q2 | $2.63M | Sell |
51,792
-240
| -0.5% | -$12.2K | 0.86% | 21 |
|
|
2022
Q1 | $3.08M | Sell |
52,032
-3,151
| -6% | -$187K | 0.86% | 17 |
|
|
2021
Q4 | $3.39M | Sell |
55,183
-3,222
| -6% | -$198K | 1.29% | 10 |
|
|
2021
Q3 | $3.25M | Sell |
58,405
-1,371
| -2% | -$76.3K | 1.47% | 10 |
|
|
2021
Q2 | $3.36M | Sell |
59,776
-479
| -0.8% | -$26.9K | 1.52% | 10 |
|
|
2021
Q1 | $3.21M | Buy |
60,255
+478
| +0.8% | +$25.5K | 1.57% | 10 |
|
|
2020
Q4 | $2.96M | Sell |
59,777
-1,277
| -2% | -$63.1K | 1.46% | 9 |
|
|
2020
Q3 | $2.73M | Sell |
61,054
-6,359
| -9% | -$284K | 1.58% | 8 |
|
|
2020
Q2 | $2.85M | Sell |
67,413
-22,576
| -25% | -$954K | 1.8% | 7 |
|
|
2020
Q1 | $3.24M | Buy |
89,989
+16,838
| +23% | +$605K | 2.2% | 7 |
|
|
2019
Q4 | $3.55M | Buy |
73,151
+123
| +0.2% | +$5.96K | 2.57% | 7 |
|
|
2019
Q3 | $3.32M | Buy |
73,028
+28,544
| +64% | +$1.3M | 2.77% | 6 |
|
|
2019
Q2 | $2M | Buy |
44,484
+5,840
| +15% | +$262K | 1.69% | 12 |
|
|
2019
Q1 | $1.73M | Buy |
38,644
+3,837
| +11% | +$172K | 1.56% | 15 |
|
|
2018
Q4 | $1.39M | Sell |
34,807
-9,892
| -22% | -$394K | 1.26% | 18 |
|
|
2018
Q3 | $2.12M | Buy |
44,699
+10,586
| +31% | +$501K | 1.78% | 11 |
|
|
2018
Q2 | $1.55M | Buy |
34,113
+606
| +2% | +$27.4K | 1.35% | 14 |
|
|
2018
Q1 | $1.47M | Buy |
33,507
+6,901
| +26% | +$302K | 1.33% | 15 |
|
|
2017
Q4 | $1.13M | Hold |
26,606
| – | – | 1.48% | 14 |
|
|
2017
Q3 | $1.13M | Buy |
26,606
+764
| +3% | +$32.4K | 1.17% | 17 |
|
|
2017
Q2 | $1.06M | Sell |
25,842
-1,721
| -6% | -$70.7K | 1.2% | 17 |
|
|
2017
Q1 | $1.13M | Buy |
27,563
+92
| +0.3% | +$3.76K | 1.16% | 17 |
|
|
2016
Q4 | $1.08M | Buy |
+27,471
| New | +$1.08M | 1.1% | 20 |
|