CNB Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.3K | Hold |
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|
2023
Q2 | $12.7K | Hold |
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|
2023
Q1 | $12K | Sell |
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|
2022
Q4 | $14.4K | Sell |
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|
2022
Q3 | $16K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $21K | Hold |
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|
2021
Q4 | $21K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $18K | Sell |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $69K | Hold |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $120K | Sell |
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|
2019
Q3 | $210K | Sell |
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|
2019
Q2 | $620K | Sell |
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|
2019
Q1 | $8.1M | Buy |
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|
2018
Q4 | $4.46M | Sell |
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|
2018
Q3 | $5.74M | Buy |
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|
2018
Q2 | $4.62M | Buy |
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|
2018
Q1 | $3.94M | Sell |
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|
2017
Q4 | $5.05M | Buy |
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