CWM
Confluence Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.3M | Sell |
226,604
-444
| -0.2% | -$20.2K | 5.04% | 5 |
|
|
2020
Q2 | $9.59M | Buy |
227,048
+26,200
| +13% | +$1.11M | 4.53% | 3 |
|
|
2020
Q1 | $7.22M | Sell |
200,848
-36,136
| -15% | -$1.3M | 4.03% | 4 |
|
|
2019
Q4 | $11.5M | Buy |
236,984
+10,380
| +5% | +$503K | 5.32% | 5 |
|
|
2019
Q3 | $10.3M | Sell |
226,604
-4,522
| -2% | -$205K | 5.04% | 5 |
|
|
2019
Q2 | $10.4M | Buy |
231,126
+6,143
| +3% | +$276K | 5.06% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
224,983
+64,847
| +40% | +$2.91M | 5.01% | 5 |
|
|
2018
Q4 | $6.38M | Sell |
160,136
-2,018
| -1% | -$80.3K | 3.56% | 8 |
|
|
2018
Q3 | $7.68M | Buy |
162,154
+48,899
| +43% | +$2.31M | 3.98% | 5 |
|
|
2018
Q2 | $5.13M | Sell |
113,255
-8,673
| -7% | -$393K | 2.72% | 10 |
|
|
2018
Q1 | $5.33M | Sell |
121,928
-7,373
| -6% | -$322K | 2.73% | 11 |
|
|
2017
Q4 | $5.82M | Buy |
129,301
+1,929
| +2% | +$86.9K | 2.76% | 11 |
|
|
2017
Q3 | $5.4M | Sell |
127,372
-2,124
| -2% | -$90.1K | 2.65% | 11 |
|
|
2017
Q2 | $5.32M | Sell |
129,496
-1,299
| -1% | -$53.4K | 2.54% | 11 |
|
|
2017
Q1 | $5.34M | Buy |
130,795
+36,653
| +39% | +$1.5M | 2.63% | 11 |
|
|
2016
Q4 | $3.72M | Sell |
94,142
-3,515
| -4% | -$139K | 1.86% | 12 |
|
|
2016
Q3 | $3.7M | Sell |
97,657
-3,736
| -4% | -$141K | 1.79% | 12 |
|
|
2016
Q2 | $3.72M | Buy |
101,393
+17,810
| +21% | +$653K | 1.83% | 11 |
|
|
2016
Q1 | $3.02M | Buy |
83,583
+36,629
| +78% | +$1.32M | 1.37% | 13 |
|
|
2015
Q4 | $1.64M | Buy |
46,954
+1,777
| +4% | +$61.9K | 0.8% | 35 |
|
|
2015
Q3 | $1.51M | Buy |
+45,177
| New | +$1.51M | 0.81% | 34 |
|