CAPTRUST Financial Advisors’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
Q2 | $237K | Buy |
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|
2025
Q1 | $221K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $297K | Buy |
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|
2023
Q4 | $278K | Buy |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | $213K | Buy |
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|
2022
Q2 | $134K | Buy |
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|
2022
Q1 | $47K | Sell |
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|
2021
Q4 | $162K | Buy |
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|
2021
Q3 | $74K | Buy |
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|
2021
Q2 | $31K | Hold |
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|
2021
Q1 | $30K | Buy |
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|
2020
Q4 | $27K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $23K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $21K | Hold |
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|
2018
Q3 | $26K | Hold |
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|
2018
Q2 | $24K | Hold |
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|
2018
Q1 | $23K | Hold |
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|
2017
Q4 | $24K | Hold |
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|
2017
Q3 | $24K | Buy |
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