Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,700
| Closed | -$1.25M | – | 209 |
|
|
2022
Q2 | $1.25M | Hold |
24,700
| – | – | 0.18% | 128 |
|
|
2022
Q1 | $1.46M | Hold |
24,700
| – | – | 0.18% | 130 |
|
|
2021
Q4 | $1.52M | Hold |
24,700
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $1.38M | Hold |
24,700
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $1.39M | Hold |
24,700
| – | – | 0.18% | 134 |
|
|
2021
Q1 | $1.32M | Sell |
24,700
-211,060
| -90% | -$11.3M | 0.18% | 135 |
|
|
2020
Q4 | $11.7M | Hold |
235,760
| – | – | 1.72% | 12 |
|
|
2020
Q3 | $10.5M | Hold |
235,760
| – | – | 1.79% | 9 |
|
|
2020
Q2 | $9.96M | Hold |
235,760
| – | – | 1.76% | 11 |
|
|
2020
Q1 | $8.48M | Buy |
+235,760
| New | +$8.48M | 1.75% | 11 |
|