Confluence Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.59M | Buy |
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|
2020
Q1 | $7.22M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $10.3M | Sell |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $6.38M | Sell |
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|
2018
Q3 | $7.67M | Buy |
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|
2018
Q2 | $5.13M | Sell |
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|
2018
Q1 | $5.33M | Sell |
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|
2017
Q4 | $5.82M | Buy |
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|
2017
Q3 | $5.4M | Sell |
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|
2017
Q2 | $5.32M | Sell |
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|
2017
Q1 | $5.34M | Buy |
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|
2016
Q4 | $3.71M | Sell |
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|
2016
Q3 | $3.7M | Sell |
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|
2016
Q2 | $3.71M | Buy |
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|
2016
Q1 | $3.02M | Buy |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.51M | Buy |
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