Cetera Investment Advisers’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 | $917K | Buy |
12,538
+1,517
| +14% | +$111K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $753K | Buy |
11,021
+2,417
| +28% | +$165K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $607K | Sell |
8,604
-1,339
| -13% | -$94.5K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $713K | Buy |
9,943
+777
| +8% | +$55.7K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $610K | Sell |
9,166
-121
| -1% | -$8.05K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $612K | Buy |
9,287
+3,957
| +74% | +$261K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $328K | Buy |
5,330
+162
| +3% | +$9.97K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $288K | Sell |
5,168
-52
| -1% | -$2.9K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $302K | Sell |
5,220
-167
| -3% | -$9.65K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $293K | Buy |
5,387
+182
| +3% | +$9.91K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $274K | Buy |
+5,205
| New | +$274K | ﹤0.01% | 1722 |
|