Citadel 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 | $662K | Sell |
9,048
-560
| -6% | -$41K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $657K | Buy |
+9,608
| New | +$657K | ﹤0.01% | 3710 |
|
|
2024
Q4 | – | Sell |
-5,256
| Closed | -$377K | – | 6618 |
|
|
2024
Q3 | $377K | Sell |
5,256
-11,458
| -69% | -$822K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $1.11M | Sell |
16,714
-9,944
| -37% | -$661K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $1.76M | Buy |
+26,658
| New | +$1.76M | ﹤0.01% | 2616 |
|
|
2023
Q4 | – | Sell |
-16,406
| Closed | -$915K | – | 6517 |
|
|
2023
Q3 | $915K | Sell |
16,406
-8,296
| -34% | -$463K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $1.43M | Buy |
24,702
+19,539
| +378% | +$1.13M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $281K | Buy |
+5,163
| New | +$281K | ﹤0.01% | 4344 |
|
|
2022
Q4 | – | Sell |
-21,663
| Closed | -$1.02M | – | 6577 |
|
|
2022
Q3 | $1.02M | Buy |
+21,663
| New | +$1.02M | ﹤0.01% | 3387 |
|
|
2021
Q2 | – | Sell |
-85,989
| Closed | -$4.58M | – | 6950 |
|
|
2021
Q1 | $4.58M | Buy |
+85,989
| New | +$4.58M | ﹤0.01% | 2200 |
|
|
2020
Q4 | – | Sell |
-22,329
| Closed | -$997K | – | 5487 |
|
|
2020
Q3 | $997K | Sell |
22,329
-45,555
| -67% | -$2.03M | ﹤0.01% | 2925 |
|
|
2020
Q2 | $2.87M | Sell |
67,884
-61,208
| -47% | -$2.59M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $4.64M | Buy |
+129,092
| New | +$4.64M | ﹤0.01% | 1514 |
|
|
2019
Q3 | – | Sell |
-52,050
| Closed | -$2.34M | – | 5053 |
|
|
2019
Q2 | $2.34M | Buy |
52,050
+22,906
| +79% | +$1.03M | ﹤0.01% | 2296 |
|
|
2019
Q1 | $1.31M | Sell |
29,144
-40,785
| -58% | -$1.83M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $2.78M | Buy |
+69,929
| New | +$2.78M | ﹤0.01% | 1937 |
|
|
2017
Q4 | – | Sell |
-13,977
| Closed | -$593K | – | 4194 |
|
|
2017
Q3 | $593K | Buy |
+13,977
| New | +$593K | ﹤0.01% | 2599 |
|
|
2016
Q2 | – | Sell |
-56,074
| Closed | -$2.03M | – | 3783 |
|
|
2016
Q1 | $2.03M | Buy |
56,074
+22,874
| +69% | +$826K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.16M | Buy |
33,200
+24,657
| +289% | +$859K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $285K | Buy |
+8,543
| New | +$285K | ﹤0.01% | 2971 |
|
|
2015
Q2 | – | Sell |
-86,736
| Closed | -$3.18M | – | 4063 |
|
|
2015
Q1 | $3.18M | Buy |
86,736
+26,308
| +44% | +$965K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $2.19M | Buy |
+60,428
| New | +$2.19M | ﹤0.01% | 1624 |
|