Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
17,557
| – | – | 0.01% | 592 |
|
|
2025
Q1 | $1.2M | Hold |
17,557
| – | – | 0.01% | 583 |
|
|
2024
Q4 | $1.24M | Hold |
17,557
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $1.26M | Sell |
17,557
-578
| -3% | -$41.4K | 0.01% | 586 |
|
|
2024
Q2 | $1.21M | Hold |
18,135
| – | – | 0.01% | 573 |
|
|
2024
Q1 | $1.2M | Buy |
18,135
+2,315
| +15% | +$153K | 0.01% | 582 |
|
|
2023
Q4 | $973K | Hold |
15,820
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $882K | Hold |
15,820
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $914K | Hold |
15,820
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $862K | Hold |
15,820
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $832K | Hold |
15,820
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $748K | Hold |
15,820
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $803K | Hold |
15,820
| – | – | 0.01% | 614 |
|
|
2022
Q1 | $938K | Buy |
15,820
+710
| +5% | +$42.1K | 0.01% | 612 |
|
|
2021
Q4 | $927K | Buy |
+15,110
| New | +$927K | 0.01% | 649 |
|