CoreCap Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Sell |
904
-111
| -11% | -$8.12K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $69.4K | Buy |
1,015
+100
| +11% | +$6.84K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $64.6K | Buy |
915
+299
| +49% | +$21.1K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $44.2K | Hold |
616
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $41K | Sell |
616
-35
| -5% | -$2.33K | ﹤0.01% | 711 |
|
|
2024
Q1 | $42.9K | Buy |
+651
| New | +$42.9K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $34.1K | Buy |
+649
| New | +$34.1K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$235K | – | 1701 |
|
|
2022
Q2 | $235K | Sell |
4,625
-5,379
| -54% | -$273K | 0.02% | 475 |
|
|
2022
Q1 | $593K | Buy |
10,004
+1,780
| +22% | +$106K | 0.04% | 309 |
|
|
2021
Q4 | $504K | Buy |
+8,224
| New | +$504K | 0.03% | 364 |
|