Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,965
| Closed | -$142K | – | 6341 |
|
|
2024
Q4 | $142K | Hold |
1,965
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $141K | Hold |
1,965
| – | – | 0.01% | 839 |
|
|
2024
Q2 | $131K | Hold |
1,965
| – | – | 0.01% | 840 |
|
|
2024
Q1 | $130K | Hold |
1,965
| – | – | 0.01% | 828 |
|
|
2023
Q4 | $121K | Sell |
1,965
-100
| -5% | -$6.15K | 0.01% | 836 |
|
|
2023
Q3 | $115K | Sell |
2,065
-216
| -9% | -$12K | 0.01% | 814 |
|
|
2023
Q2 | $132K | Buy |
2,281
+116
| +5% | +$6.7K | 0.01% | 771 |
|
|
2023
Q1 | $118K | Sell |
2,165
-416
| -16% | -$22.7K | 0.01% | 818 |
|
|
2022
Q4 | $136K | Sell |
2,581
-136
| -5% | -$7.15K | 0.01% | 733 |
|
|
2022
Q3 | $128K | Sell |
2,717
-175
| -6% | -$8.24K | 0.01% | 651 |
|
|
2022
Q2 | $147K | Hold |
2,892
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $171K | Sell |
2,892
-925
| -24% | -$54.7K | 0.01% | 685 |
|
|
2021
Q4 | $234K | Sell |
3,817
-17
| -0.4% | -$1.04K | 0.01% | 674 |
|
|
2021
Q3 | $213K | Sell |
3,834
-144
| -4% | -$8K | 0.01% | 701 |
|
|
2021
Q2 | $223K | Sell |
3,978
-15
| -0.4% | -$841 | 0.01% | 682 |
|
|
2021
Q1 | $213K | Buy |
3,993
+838
| +27% | +$44.7K | 0.01% | 661 |
|
|
2020
Q4 | $156K | Buy |
3,155
+218
| +7% | +$10.8K | 0.01% | 712 |
|
|
2020
Q3 | $131K | Sell |
2,937
-75
| -2% | -$3.35K | 0.01% | 685 |
|
|
2020
Q2 | $127K | Hold |
3,012
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $108K | Buy |
3,012
+75
| +3% | +$2.69K | 0.01% | 628 |
|
|
2019
Q4 | $142K | Buy |
2,937
+1,517
| +107% | +$73.3K | 0.01% | 599 |
|
|
2019
Q3 | $65K | Sell |
1,420
-8,898
| -86% | -$407K | 0.02% | 542 |
|
|
2019
Q2 | $463K | Buy |
10,318
+19
| +0.2% | +$853 | 0.05% | 280 |
|
|
2019
Q1 | $460K | Buy |
10,299
+7,362
| +251% | +$329K | 0.05% | 284 |
|
|
2018
Q4 | $116K | Buy |
2,937
+937
| +47% | +$37K | 0.01% | 599 |
|
|
2018
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.03% | 439 |
|