Cambridge Investment Research Advisors’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 | $2.21M | Buy |
30,132
+845
| +3% | +$61.8K | 0.01% | 1363 |
|
|
2025
Q1 | $2M | Sell |
29,287
-78
| -0.3% | -$5.33K | 0.01% | 1346 |
|
|
2024
Q4 | $2.07M | Sell |
29,365
-349
| -1% | -$24.6K | 0.01% | 1331 |
|
|
2024
Q3 | $2.13M | Sell |
29,714
-455
| -2% | -$32.6K | 0.01% | 1300 |
|
|
2024
Q2 | $2.01M | Hold |
30,169
| – | – | 0.01% | 1280 |
|
|
2024
Q1 | $1.99M | Hold |
30,169
| – | – | 0.01% | 1262 |
|
|
2023
Q4 | $1.86M | Sell |
30,169
-5,889
| -16% | -$362K | 0.01% | 1248 |
|
|
2023
Q3 | $2.01M | Buy |
36,058
+3
| +0% | +$167 | 0.01% | 1131 |
|
|
2023
Q2 | $2.08M | Buy |
36,055
+237
| +0.7% | +$13.7K | 0.01% | 1138 |
|
|
2023
Q1 | $1.95M | Buy |
35,818
+5,372
| +18% | +$293K | 0.01% | 1139 |
|
|
2022
Q4 | $1.6M | Buy |
30,446
+228
| +0.8% | +$12K | 0.01% | 1212 |
|
|
2022
Q3 | $1.43M | Buy |
30,218
+82
| +0.3% | +$3.88K | 0.01% | 1248 |
|
|
2022
Q2 | $1.53M | Sell |
30,136
-57
| -0.2% | -$2.89K | 0.01% | 1191 |
|
|
2022
Q1 | $1.79M | Sell |
30,193
-966
| -3% | -$57.3K | 0.01% | 1201 |
|
|
2021
Q4 | $1.91M | Buy |
31,159
+291
| +0.9% | +$17.8K | 0.01% | 1172 |
|
|
2021
Q3 | $1.72M | Sell |
30,868
-101
| -0.3% | -$5.62K | 0.01% | 1188 |
|
|
2021
Q2 | $1.74M | Buy |
30,969
+635
| +2% | +$35.7K | 0.01% | 1196 |
|
|
2021
Q1 | $1.62M | Buy |
30,334
+2
| +0% | +$107 | 0.01% | 1122 |
|
|
2020
Q4 | $1.5M | Sell |
30,332
-3,279
| -10% | -$162K | 0.01% | 1080 |
|
|
2020
Q3 | $1.5M | Buy |
33,611
+1,251
| +4% | +$55.9K | 0.01% | 959 |
|
|
2020
Q2 | $1.37M | Sell |
32,360
-3,263
| -9% | -$138K | 0.01% | 950 |
|
|
2020
Q1 | $1.28M | Sell |
35,623
-9,028
| -20% | -$325K | 0.01% | 852 |
|
|
2019
Q4 | $2.17M | Buy |
44,651
+1,482
| +3% | +$71.9K | 0.02% | 750 |
|
|
2019
Q3 | $1.96M | Buy |
43,169
+5,106
| +13% | +$232K | 0.02% | 758 |
|
|
2019
Q2 | $1.71M | Buy |
+38,063
| New | +$1.71M | 0.02% | 780 |
|
|
2018
Q3 | – | Sell |
-4,653
| Closed | -$211K | – | 2295 |
|
|
2018
Q2 | $211K | Buy |
+4,653
| New | +$211K | ﹤0.01% | 1982 |
|