Capital Wealth Alliance’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 | $266K | Hold |
3,637
| – | – | 0.14% | 65 |
|
|
2025
Q1 | $249K | Hold |
3,637
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $257K | Hold |
3,637
| – | – | 0.15% | 72 |
|
|
2024
Q3 | $261K | Hold |
3,637
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $242K | Hold |
3,637
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $240K | Hold |
3,637
| – | – | 0.14% | 84 |
|
|
2023
Q4 | $224K | Hold |
3,637
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $203K | Hold |
3,637
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $210K | Buy |
+3,637
| New | +$210K | 0.16% | 99 |
|
|
2022
Q2 | – | Sell |
-3,637
| Closed | -$215K | – | 139 |
|
|
2022
Q1 | $215K | Hold |
3,637
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $223K | Hold |
3,637
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $210K | Hold |
3,637
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $201K | Buy |
+3,637
| New | +$201K | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-3,637
| Closed | -$171K | – | 274 |
|
|
2019
Q4 | $171K | Buy |
+3,637
| New | +$171K | 0.14% | 87 |
|