Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $142K | Hold |
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|
2024
Q3 | $141K | Hold |
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|
2024
Q2 | $131K | Hold |
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|
2024
Q1 | $130K | Hold |
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|
2023
Q4 | $121K | Sell |
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|
2023
Q3 | $115K | Sell |
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|
2023
Q2 | $132K | Buy |
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|
2023
Q1 | $118K | Sell |
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|
2022
Q4 | $136K | Sell |
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|
2022
Q3 | $128K | Sell |
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|
2022
Q2 | $147K | Hold |
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|
2022
Q1 | $171K | Sell |
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $223K | Sell |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q4 | $156K | Buy |
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|
2020
Q3 | $131K | Sell |
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|
2020
Q2 | $127K | Hold |
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|
2020
Q1 | $108K | Buy |
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|
2019
Q4 | $142K | Buy |
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|
2019
Q3 | $65K | Sell |
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|
2019
Q2 | $463K | Buy |
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|
2019
Q1 | $460K | Buy |
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|
2018
Q4 | $116K | Buy |
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|
2018
Q3 | $95K | Buy |
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