Commonwealth Equity Services’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 | $3.37M | Sell |
46,083
-629
| -1% | -$46K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $3.19M | Sell |
46,712
-352
| -0.7% | -$24.1K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $3.32M | Sell |
47,064
-2,104
| -4% | -$148K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $3.53M | Buy |
49,168
+1,927
| +4% | +$138K | 0.01% | 1468 |
|
|
2024
Q2 | $3.14M | Buy |
47,241
+1,548
| +3% | +$103K | 0.01% | 1497 |
|
|
2024
Q1 | $3.01M | Buy |
45,693
+1,088
| +2% | +$71.7K | 0.01% | 1499 |
|
|
2023
Q4 | $2.75M | Buy |
44,605
+128
| +0.3% | +$7.88K | 0.01% | 1489 |
|
|
2023
Q3 | $2.48M | Sell |
44,477
-1,443
| -3% | -$80.5K | 0.01% | 1463 |
|
|
2023
Q2 | $2.65M | Sell |
45,920
-3,235
| -7% | -$187K | 0.01% | 1438 |
|
|
2023
Q1 | $2.68K | Buy |
49,155
+1,843
| +4% | +$100 | 0.01% | 1371 |
|
|
2022
Q4 | $2.49M | Sell |
47,312
-2,204
| -4% | -$116K | 0.01% | 1361 |
|
|
2022
Q3 | $2.34M | Sell |
49,516
-260
| -0.5% | -$12.3K | 0.01% | 1325 |
|
|
2022
Q2 | $2.53M | Buy |
49,776
+3,086
| +7% | +$157K | 0.01% | 1281 |
|
|
2022
Q1 | $2.77M | Buy |
46,690
+1,619
| +4% | +$95.9K | 0.01% | 1288 |
|
|
2021
Q4 | $2.76M | Sell |
45,071
-1,141
| -2% | -$70K | 0.01% | 1276 |
|
|
2021
Q3 | $2.57M | Buy |
46,212
+1,196
| +3% | +$66.5K | 0.01% | 1283 |
|
|
2021
Q2 | $2.53M | Sell |
45,016
-18,186
| -29% | -$1.02M | 0.01% | 1270 |
|
|
2021
Q1 | $3.37M | Sell |
63,202
-23,412
| -27% | -$1.25M | 0.01% | 993 |
|
|
2020
Q4 | $4.28M | Sell |
86,614
-14,274
| -14% | -$706K | 0.01% | 804 |
|
|
2020
Q3 | $4.5M | Sell |
100,888
-12,551
| -11% | -$560K | 0.02% | 688 |
|
|
2020
Q2 | $4.79M | Buy |
113,439
+6,227
| +6% | +$263K | 0.02% | 623 |
|
|
2020
Q1 | $3.86M | Buy |
107,212
+22,706
| +27% | +$816K | 0.02% | 626 |
|
|
2019
Q4 | $4.1M | Sell |
84,506
-3,881
| -4% | -$188K | 0.02% | 692 |
|
|
2019
Q3 | $4.02M | Buy |
88,387
+12,051
| +16% | +$548K | 0.02% | 658 |
|
|
2019
Q2 | $3.42M | Buy |
76,336
+36,345
| +91% | +$1.63M | 0.02% | 703 |
|
|
2019
Q1 | $1.79M | Buy |
39,991
+279
| +0.7% | +$12.5K | 0.01% | 972 |
|
|
2018
Q4 | $1.58M | Buy |
39,712
+25,790
| +185% | +$1.03M | 0.01% | 969 |
|
|
2018
Q3 | $658K | Buy |
13,922
+3,764
| +37% | +$178K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $460K | Buy |
10,158
+180
| +2% | +$8.15K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $436K | Sell |
9,978
-660
| -6% | -$28.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $479K | Buy |
10,638
+1,229
| +13% | +$55.3K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $399K | Buy |
9,409
+304
| +3% | +$12.9K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $374K | Buy |
9,105
+432
| +5% | +$17.7K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $354K | Buy |
8,673
+1,869
| +27% | +$76.3K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $268K | Buy |
6,804
+88
| +1% | +$3.47K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $254K | Sell |
6,716
-3,606
| -35% | -$136K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $378K | Buy |
10,322
+3,124
| +43% | +$114K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $260K | Sell |
7,198
-112,843
| -94% | -$4.08M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $4.18M | Buy |
120,041
+113,468
| +1,726% | +$3.95M | 0.04% | 377 |
|
|
2015
Q3 | $219K | Sell |
6,573
-2,365
| -26% | -$78.8K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $320K | Buy |
+8,938
| New | +$320K | ﹤0.01% | 1603 |
|