Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,295
| Closed | -$165K | – | 5005 |
|
|
2024
Q3 | $165K | Buy |
+2,295
| New | +$165K | ﹤0.01% | 3717 |
|
|
2019
Q3 | – | Sell |
-456
| Closed | -$20K | – | 5159 |
|
|
2019
Q2 | $20K | Buy |
456
+208
| +84% | +$9.12K | ﹤0.01% | 4580 |
|
|
2019
Q1 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 4733 |
|