CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220
| Closed | -$12.3K | – | 499 |
|
|
2023
Q3 | $12.3K | Hold |
220
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $12.7K | Hold |
220
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $12K | Sell |
220
-53
| -19% | -$2.89K | 0.01% | 328 |
|
|
2022
Q4 | $14.4K | Sell |
273
-73
| -21% | -$3.84K | 0.01% | 299 |
|
|
2022
Q3 | $16K | Hold |
346
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $18K | Hold |
346
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $21K | Hold |
346
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $21K | Hold |
346
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $19K | Hold |
346
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $19K | Hold |
346
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $18K | Sell |
346
-854
| -71% | -$44.4K | 0.01% | 289 |
|
|
2020
Q4 | $59K | Sell |
1,200
-425
| -26% | -$20.9K | 0.04% | 208 |
|
|
2020
Q3 | $73K | Hold |
1,625
| – | – | 0.06% | 188 |
|
|
2020
Q2 | $69K | Hold |
1,625
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $58K | Sell |
1,625
-854
| -34% | -$30.5K | 0.06% | 192 |
|
|
2019
Q4 | $120K | Sell |
2,479
-2,146
| -46% | -$104K | 0.1% | 176 |
|
|
2019
Q3 | $210K | Sell |
4,625
-9,198
| -67% | -$418K | 0.19% | 129 |
|
|
2019
Q2 | $620K | Sell |
13,823
-166,881
| -92% | -$7.49M | 0.53% | 58 |
|
|
2019
Q1 | $8.1M | Buy |
180,704
+68,547
| +61% | +$3.07M | 4.17% | 6 |
|
|
2018
Q4 | $4.47M | Sell |
112,157
-9,067
| -7% | -$361K | 2.84% | 6 |
|
|
2018
Q3 | $5.74M | Buy |
121,224
+19,202
| +19% | +$909K | 3.28% | 6 |
|
|
2018
Q2 | $4.62M | Buy |
102,022
+11,816
| +13% | +$535K | 2.69% | 8 |
|
|
2018
Q1 | $3.95M | Sell |
90,206
-22,110
| -20% | -$967K | 2.3% | 8 |
|
|
2017
Q4 | $5.05M | Buy |
+112,316
| New | +$5.05M | 3.02% | 7 |
|