Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.8M | Buy |
|
|||||
|
2025
Q2 | $3.37M | Sell |
|
|||||
|
2025
Q1 | $3.19M | Sell |
|
|||||
|
2024
Q4 | $3.32M | Sell |
|
|||||
|
2024
Q3 | $3.53M | Buy |
|
|||||
|
2024
Q2 | $3.14M | Buy |
|
|||||
|
2024
Q1 | $3.01M | Buy |
|
|||||
|
2023
Q4 | $2.75M | Buy |
|
|||||
|
2023
Q3 | $2.48M | Sell |
|
|||||
|
2023
Q2 | $2.65M | Sell |
|
|||||
|
2023
Q1 | $2.68K | Buy |
|
|||||
|
2022
Q4 | $2.49M | Sell |
|
|||||
|
2022
Q3 | $2.34M | Sell |
|
|||||
|
2022
Q2 | $2.52M | Buy |
|
|||||
|
2022
Q1 | $2.77M | Buy |
|
|||||
|
2021
Q4 | $2.76M | Sell |
|
|||||
|
2021
Q3 | $2.57M | Buy |
|
|||||
|
2021
Q2 | $2.53M | Sell |
|
|||||
|
2021
Q1 | $3.37M | Sell |
|
|||||
|
2020
Q4 | $4.28M | Sell |
|
|||||
|
2020
Q3 | $4.5M | Sell |
|
|||||
|
2020
Q2 | $4.79M | Buy |
|
|||||
|
2020
Q1 | $3.85M | Buy |
|
|||||
|
2019
Q4 | $4.1M | Sell |
|
|||||
|
2019
Q3 | $4.02M | Buy |
|
|||||
|
2019
Q2 | $3.42M | Buy |
|
|||||
|
2019
Q1 | $1.79M | Buy |
|
|||||
|
2018
Q4 | $1.58M | Buy |
|
|||||
|
2018
Q3 | $658K | Buy |
|
|||||
|
2018
Q2 | $460K | Buy |
|
|||||
|
2018
Q1 | $436K | Sell |
|
|||||
|
2017
Q4 | $479K | Buy |
|
|||||
|
2017
Q3 | $399K | Buy |
|
|||||
|
2017
Q2 | $374K | Buy |
|
|||||
|
2017
Q1 | $354K | Buy |
|
|||||
|
2016
Q4 | $268K | Buy |
|
|||||
|
2016
Q3 | $254K | Sell |
|
|||||
|
2016
Q2 | $378K | Buy |
|
|||||
|
2016
Q1 | $260K | Sell |
|
|||||
|
2015
Q4 | $4.18M | Buy |
|
|||||
|
2015
Q3 | $219K | Sell |
|
|||||
|
2015
Q2 | $320K | Buy |
|