Cozad Asset Management’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 | $210K | Buy |
+2,875
| New | +$210K | 0.02% | 395 |
|
|
2025
Q1 | – | Sell |
-2,875
| Closed | -$203K | – | 398 |
|
|
2024
Q4 | $203K | Hold |
2,875
| – | – | 0.02% | 387 |
|
|
2024
Q3 | $206K | Buy |
+2,875
| New | +$206K | 0.02% | 390 |
|
|
2023
Q4 | – | Sell |
-3,990
| Closed | -$223K | – | 390 |
|
|
2023
Q3 | $223K | Hold |
3,990
| – | – | 0.03% | 340 |
|
|
2023
Q2 | $231K | Sell |
3,990
-3,880
| -49% | -$224K | 0.03% | 345 |
|
|
2023
Q1 | $429K | Buy |
7,870
+3,880
| +97% | +$211K | 0.06% | 256 |
|
|
2022
Q4 | $210K | Sell |
3,990
-1,050
| -21% | -$55.2K | 0.03% | 344 |
|
|
2022
Q3 | $238K | Hold |
5,040
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $256K | Hold |
5,040
| – | – | 0.04% | 303 |
|
|
2022
Q1 | $299K | Hold |
5,040
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $309K | Sell |
5,040
-50
| -1% | -$3.07K | 0.04% | 275 |
|
|
2021
Q3 | $283K | Sell |
5,090
-570
| -10% | -$31.7K | 0.04% | 279 |
|
|
2021
Q2 | $318K | Sell |
5,660
-390
| -6% | -$21.9K | 0.05% | 266 |
|
|
2021
Q1 | $322K | Hold |
6,050
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $299K | Sell |
6,050
-270
| -4% | -$13.3K | 0.05% | 256 |
|
|
2020
Q3 | $282K | Sell |
6,320
-2,250
| -26% | -$100K | 0.05% | 260 |
|
|
2020
Q2 | $362K | Buy |
+8,570
| New | +$362K | 0.07% | 226 |
|