Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,124
| Closed | -$1.11M | – | 741 |
|
|
2015
Q1 | $1.11M | Sell |
30,124
-744
| -2% | -$27.3K | 0.1% | 230 |
|
|
2014
Q4 | $1.12M | Buy |
30,868
+443
| +1% | +$16.1K | 0.11% | 221 |
|
|
2014
Q3 | $1.05M | Buy |
30,425
+925
| +3% | +$31.9K | 0.08% | 204 |
|
|
2014
Q2 | $1.05M | Buy |
29,500
+150
| +0.5% | +$5.34K | 0.12% | 208 |
|
|
2014
Q1 | $993K | Buy |
29,350
+1,410
| +5% | +$47.7K | 0.14% | 175 |
|
|
2013
Q4 | $930K | Buy |
+27,940
| New | +$930K | 0.14% | 172 |
|