CAPTRUST Financial 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 | $237K | Buy |
3,243
+4
| +0.1% | +$293 | ﹤0.01% | 2191 |
|
|
2025
Q1 | $221K | Buy |
+3,239
| New | +$221K | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-4,514
| Closed | -$297K | – | 2240 |
|
|
2024
Q1 | $297K | Buy |
4,514
+3
| +0.1% | +$198 | ﹤0.01% | 1779 |
|
|
2023
Q4 | $278K | Buy |
4,511
+6
| +0.1% | +$369 | ﹤0.01% | 2163 |
|
|
2023
Q3 | $251K | Sell |
4,505
-16
| -0.4% | -$893 | ﹤0.01% | 2129 |
|
|
2023
Q2 | $261K | Buy |
4,521
+5
| +0.1% | +$289 | ﹤0.01% | 2075 |
|
|
2023
Q1 | $246K | Buy |
4,516
+4
| +0.1% | +$218 | ﹤0.01% | 1901 |
|
|
2022
Q4 | $237K | Buy |
4,512
+5
| +0.1% | +$263 | ﹤0.01% | 1834 |
|
|
2022
Q3 | $213K | Buy |
4,507
+1,864
| +71% | +$88.1K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $134K | Buy |
2,643
+1,844
| +231% | +$93.5K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $47K | Sell |
799
-1,836
| -70% | -$108K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $162K | Buy |
2,635
+1,305
| +98% | +$80.2K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $74K | Buy |
1,330
+770
| +138% | +$42.8K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $31K | Hold |
560
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $30K | Buy |
560
+20
| +4% | +$1.07K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $27K | Buy |
+540
| New | +$27K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-540
| Closed | -$23K | – | 3192 |
|
|
2020
Q2 | $23K | Buy |
+540
| New | +$23K | ﹤0.01% | 1890 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$25K | – | 1610 |
|
|
2019
Q3 | $25K | Hold |
540
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $24K | Hold |
540
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $24K | Hold |
540
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $21K | Hold |
540
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $26K | Hold |
540
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $24K | Hold |
540
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $23K | Hold |
540
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $24K | Hold |
540
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $24K | Buy |
+540
| New | +$24K | ﹤0.01% | 343 |
|