Creative Planning’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 | $1.09M | Buy |
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|
2025
Q2 | $960K | Sell |
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|
2025
Q1 | $898K | Buy |
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|
2024
Q4 | $909K | Buy |
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|
2024
Q3 | $916K | Buy |
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|
2024
Q2 | $844K | Sell |
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|
2024
Q1 | $837K | Sell |
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|
2023
Q4 | $783K | Buy |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $725K | Sell |
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|
2023
Q1 | $757K | Buy |
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|
2022
Q4 | $701K | Sell |
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|
2022
Q3 | $672K | Sell |
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|
2022
Q2 | $762K | Buy |
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|
2022
Q1 | $838K | Hold |
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|
2021
Q4 | $867K | Hold |
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|
2021
Q3 | $786K | Hold |
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|
2021
Q2 | $793K | Buy |
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|
2021
Q1 | $478K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8K | Sell |
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|
2016
Q2 | $14K | Sell |
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|
2016
Q1 | $24K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $15K | Hold |
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|
2014
Q4 | $15K | Hold |
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|
2014
Q3 | $14K | Hold |
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|
2014
Q2 | $14K | Buy |
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