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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-202
Closed -$10K – 694
2022
Q2 		$10K Hold
202
– – ﹤0.01% 596
2022
Q1 		$12K Hold
202
– – ﹤0.01% 597
2021
Q4 		$12K Buy
+202
New +$12K ﹤0.01% 597