BSW
Buckingham Strategic Wealth’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7M | Sell |
105,320
-6,678
| -6% | -$444K | 0.07% | 118 |
|
|
2024
Q1 | $7.38M | Sell |
111,998
-36,140
| -24% | -$2.38M | 0.08% | 116 |
|
|
2023
Q4 | $9.11M | Sell |
148,138
-16,032
| -10% | -$986K | 0.11% | 104 |
|
|
2023
Q3 | $9.16M | Sell |
164,170
-9,562
| -6% | -$533K | 0.13% | 90 |
|
|
2023
Q2 | $10M | Sell |
173,732
-11,582
| -6% | -$669K | 0.14% | 81 |
|
|
2023
Q1 | $9.75M | Hold |
185,314
| – | – | 0.18% | 71 |
|
|
2022
Q4 | $9.75M | Sell |
185,314
-4,151
| -2% | -$218K | 0.18% | 71 |
|
|
2022
Q3 | $8.95M | Sell |
189,465
-8,709
| -4% | -$411K | 0.18% | 66 |
|
|
2022
Q2 | $10.1M | Sell |
198,174
-10,340
| -5% | -$525K | 0.2% | 61 |
|
|
2022
Q1 | $12.4M | Sell |
208,514
-6,844
| -3% | -$406K | 0.24% | 51 |
|
|
2021
Q4 | $13.2M | Sell |
215,358
-13,871
| -6% | -$851K | 0.26% | 48 |
|
|
2021
Q3 | $12.8M | Sell |
229,229
-8,095
| -3% | -$451K | 0.26% | 46 |
|
|
2021
Q2 | $13.3M | Sell |
237,324
-7,083
| -3% | -$398K | 0.32% | 40 |
|
|
2021
Q1 | $13M | Sell |
244,407
-12,921
| -5% | -$689K | 0.64% | 30 |
|
|
2020
Q4 | $12.7M | Buy |
+257,328
| New | +$12.7M | 0.67% | 31 |
|