Creative Planning’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 | $960K | Sell |
13,123
-11
| -0.1% | -$805 | ﹤0.01% | 1882 |
|
|
2025
Q1 | $898K | Buy |
13,134
+253
| +2% | +$17.3K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $909K | Buy |
12,881
+100
| +0.8% | +$7.06K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $916K | Buy |
12,781
+93
| +0.7% | +$6.67K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $844K | Sell |
12,688
-6
| -0% | -$399 | ﹤0.01% | 1541 |
|
|
2024
Q1 | $837K | Sell |
12,694
-28
| -0.2% | -$1.85K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $783K | Buy |
12,722
+129
| +1% | +$7.94K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $702K | Buy |
12,593
+45
| +0.4% | +$2.51K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $725K | Sell |
12,548
-1,350
| -10% | -$78K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $757K | Buy |
13,898
+570
| +4% | +$31K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $701K | Sell |
13,328
-900
| -6% | -$47.3K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $672K | Sell |
14,228
-800
| -5% | -$37.8K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $762K | Buy |
15,028
+900
| +6% | +$45.6K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $838K | Hold |
14,128
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $867K | Hold |
14,128
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $786K | Hold |
14,128
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $793K | Buy |
14,128
+5,161
| +58% | +$290K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $478K | Buy |
+8,967
| New | +$478K | ﹤0.01% | 1452 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4561 |
|
|
2016
Q3 | $8K | Sell |
200
-175
| -47% | -$7K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $14K | Sell |
375
-288
| -43% | -$10.8K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $24K | Buy |
+663
| New | +$24K | ﹤0.01% | 2614 |
|
|
2015
Q2 | – | Sell |
-409
| Closed | -$15K | – | 2431 |
|
|
2015
Q1 | $15K | Hold |
409
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $15K | Hold |
409
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q3 | $14K | Hold |
409
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q2 | $14K | Buy |
+409
| New | +$14K | ﹤0.01% | 2660 |
|