Cerity Partners’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
Q1 | – | Sell |
-4,361
| Closed | -$308K | – | 2592 |
|
|
2024
Q4 | $308K | Hold |
4,361
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q3 | $313K | Hold |
4,361
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $290K | Hold |
4,361
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q1 | $287K | Buy |
+4,361
| New | +$287K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-6,323
| Closed | -$388K | – | 1072 |
|
|
2021
Q4 | $388K | Hold |
6,323
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $352K | Hold |
6,323
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $355K | Hold |
6,323
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $337K | Hold |
6,323
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $313K | Buy |
+6,323
| New | +$313K | 0.01% | 508 |
|