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Charter Oak Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Charter Oak Capital Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-202
Closed -$10K – 693
2022
Q2 		$10K Hold
202
– – ﹤0.01% 596
2022
Q1 		$12K Hold
202
– – ﹤0.01% 597
2021
Q4 		$12K Buy
+202
New +$11.9K ﹤0.01% 597

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Bank of America
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Charter Oak Capital Management's QDF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2022, closing a stake of 202 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in QDF in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

  • Charter Oak Capital Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 202 FlexShares Quality Dividend Index Fund shares in Q3 2022, an estimated $10K.
  • Charter Oak Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's FlexShares Quality Dividend Index Fund position peaked at $12K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.