Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228K | Hold |
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|
2025
Q2 | $210K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $203K | Hold |
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|
2024
Q3 | $206K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $429K | Buy |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $238K | Hold |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $299K | Hold |
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|
2021
Q4 | $309K | Sell |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $318K | Sell |
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|
2021
Q1 | $322K | Hold |
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|
2020
Q4 | $299K | Sell |
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|
2020
Q3 | $282K | Sell |
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|
2020
Q2 | $362K | Buy |
|