CWM
Cedar Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
9,967
| – | – | 0.25% | 37 |
|
|
2025
Q1 | $681K | Hold |
9,967
| – | – | 0.24% | 36 |
|
|
2024
Q4 | $703K | Hold |
9,967
| – | – | 0.25% | 35 |
|
|
2024
Q3 | $715K | Hold |
9,967
| – | – | 0.22% | 52 |
|
|
2024
Q2 | $663K | Hold |
9,967
| – | – | 0.22% | 61 |
|
|
2024
Q1 | $657K | Buy |
9,967
+22
| +0.2% | +$1.45K | 0.22% | 59 |
|
|
2023
Q4 | $612K | Buy |
9,945
+52
| +0.5% | +$3.2K | 0.22% | 56 |
|
|
2023
Q3 | $552K | Buy |
9,893
+37
| +0.4% | +$2.06K | 0.22% | 60 |
|
|
2023
Q2 | $570K | Buy |
9,856
+50
| +0.5% | +$2.89K | 0.22% | 58 |
|
|
2023
Q1 | $534K | Buy |
9,806
+29
| +0.3% | +$1.58K | 0.22% | 62 |
|
|
2022
Q4 | $514K | Buy |
9,777
+52
| +0.5% | +$2.74K | 0.25% | 58 |
|
|
2022
Q3 | $460K | Buy |
9,725
+45
| +0.5% | +$2.13K | 0.23% | 69 |
|
|
2022
Q2 | $491K | Buy |
9,680
+44
| +0.5% | +$2.23K | 0.22% | 68 |
|
|
2022
Q1 | $571K | Buy |
9,636
+29
| +0.3% | +$1.72K | 0.23% | 69 |
|
|
2021
Q4 | $589K | Hold |
9,607
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $535K | Hold |
9,607
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $539K | Hold |
9,607
| – | – | 0.24% | 71 |
|
|
2021
Q1 | $512K | Buy |
9,607
+36
| +0.4% | +$1.92K | 0.25% | 66 |
|
|
2020
Q4 | $473K | Sell |
9,571
-1,039
| -10% | -$51.3K | 0.25% | 64 |
|
|
2020
Q3 | $474K | Buy |
10,610
+16
| +0.2% | +$715 | 0.29% | 57 |
|
|
2020
Q2 | $448K | Buy |
10,594
+20
| +0.2% | +$846 | 0.3% | 51 |
|
|
2020
Q1 | $380K | Sell |
10,574
-13,655
| -56% | -$491K | 0.26% | 50 |
|
|
2019
Q4 | $1.18M | Sell |
24,229
-29,548
| -55% | -$1.43M | 0.69% | 20 |
|
|
2019
Q3 | $2.44M | Buy |
53,777
+101
| +0.2% | +$4.59K | 1.64% | 7 |
|
|
2019
Q2 | $2.41M | Buy |
53,676
+160
| +0.3% | +$7.18K | 1.56% | 7 |
|
|
2019
Q1 | $2.4M | Buy |
53,516
+314
| +0.6% | +$14.1K | 1.5% | 7 |
|
|
2018
Q4 | $2.12M | Sell |
53,202
-5,825
| -10% | -$232K | 1.52% | 7 |
|
|
2018
Q3 | $2.79M | Buy |
59,027
+905
| +2% | +$42.8K | 1.47% | 7 |
|
|
2018
Q2 | $2.63M | Buy |
58,122
+11,177
| +24% | +$506K | 1.48% | 7 |
|
|
2018
Q1 | $2.05M | Hold |
46,945
| – | – | 1.27% | 7 |
|
|
2017
Q4 | $2.11M | Hold |
46,945
| – | – | 1.26% | 8 |
|
|
2017
Q3 | $1.99M | Buy |
46,945
+17,250
| +58% | +$732K | 1.18% | 8 |
|
|
2017
Q2 | $1.22M | Buy |
29,695
+6,715
| +29% | +$276K | 0.79% | 11 |
|
|
2017
Q1 | $938K | Buy |
22,980
+11,450
| +99% | +$467K | 0.57% | 12 |
|
|
2016
Q4 | $455K | Buy |
11,530
+10,530
| +1,053% | +$416K | 0.31% | 13 |
|
|
2016
Q3 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 72 |
|