CAN
Claraphi Advisory Network’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,317
| Closed | -$299K | – | 987 |
|
|
2020
Q1 | $299K | Buy |
8,317
+1,285
| +18% | +$46.2K | 0.14% | 142 |
|
|
2019
Q4 | $341K | Sell |
7,032
-1,000
| -12% | -$48.5K | 0.21% | 117 |
|
|
2019
Q3 | $365K | Buy |
8,032
+239
| +3% | +$10.9K | 0.22% | 106 |
|
|
2019
Q2 | $350K | Sell |
7,793
-125
| -2% | -$5.61K | 0.21% | 127 |
|
|
2019
Q1 | $355K | Sell |
7,918
-295
| -4% | -$13.2K | 0.22% | 121 |
|
|
2018
Q4 | $327K | Sell |
8,213
-450
| -5% | -$17.9K | 0.25% | 112 |
|
|
2018
Q3 | $410K | Hold |
8,663
| – | – | 0.23% | 109 |
|
|
2018
Q2 | $392K | Sell |
8,663
-851
| -9% | -$38.5K | 0.25% | 107 |
|
|
2018
Q1 | $416K | Buy |
9,514
+487
| +5% | +$21.3K | 0.29% | 100 |
|
|
2017
Q4 | $406K | Buy |
+9,027
| New | +$406K | 0.31% | 93 |
|