Cetera Advisor Networks’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,738
| Closed | -$73K | – | 2595 |
|
|
2020
Q2 | $73K | Buy |
+1,738
| New | +$73K | ﹤0.01% | 1700 |
|
|
2019
Q3 | – | Sell |
-4,902
| Closed | -$220K | – | 1233 |
|
|
2019
Q2 | $220K | Buy |
+4,902
| New | +$220K | 0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-5,890
| Closed | -$277K | – | 1124 |
|
|
2018
Q3 | $277K | Hold |
5,890
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $266K | Buy |
5,890
+229
| +4% | +$10.3K | 0.01% | 684 |
|
|
2018
Q1 | $249K | Sell |
5,661
-666
| -11% | -$29.3K | 0.01% | 734 |
|
|
2017
Q4 | $286K | Sell |
6,327
-638
| -9% | -$28.8K | 0.01% | 750 |
|
|
2017
Q3 | $294K | Sell |
6,965
-1,629
| -19% | -$68.8K | 0.01% | 690 |
|
|
2017
Q2 | $353K | Buy |
8,594
+2,114
| +33% | +$86.8K | 0.02% | 649 |
|
|
2017
Q1 | $263K | Buy |
+6,480
| New | +$263K | 0.01% | 742 |
|