Corient Private Wealth’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
Q2 | $1.19M | Hold |
16,256
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.11M | Buy |
16,256
+628
| +4% | +$42.9K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $1.1M | Hold |
15,628
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.12M | Hold |
15,628
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $1.04M | Hold |
15,628
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.03M | Hold |
15,628
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $962K | Sell |
15,628
-1,590
| -9% | -$97.8K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $960K | Hold |
17,218
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $995K | Hold |
17,218
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $938K | Buy |
+17,218
| New | +$938K | ﹤0.01% | 1104 |
|