Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5K | Buy |
+1,250
| New | +$91.5K | ﹤0.01% | 426 |
|
|
2023
Q4 | – | Sell |
-1,275
| Closed | -$71.1K | – | 446 |
|
|
2023
Q3 | $71.1K | Hold |
1,275
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $73.7K | Buy |
+1,275
| New | +$73.7K | ﹤0.01% | 310 |
|
|
2021
Q2 | – | Sell |
-4,393
| Closed | -$234K | – | 367 |
|
|
2021
Q1 | $234K | Hold |
4,393
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $217K | Hold |
4,393
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $196K | Buy |
+4,393
| New | +$196K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-5,163
| Closed | -$250K | – | 244 |
|
|
2019
Q4 | $250K | Hold |
5,163
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $235K | Hold |
5,163
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $232K | Hold |
5,163
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $231K | Hold |
5,163
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $206K | Buy |
+5,163
| New | +$206K | 0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-5,163
| Closed | -$234K | – | 219 |
|
|
2018
Q2 | $234K | Hold |
5,163
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $226K | Hold |
5,163
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $232K | Hold |
5,163
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $219K | Hold |
5,163
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $212K | Hold |
5,163
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $211K | Buy |
+5,163
| New | +$211K | 0.01% | 240 |
|