Cresset 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
Q1 | – | Sell |
-5,500
| Closed | -$388K | – | 1729 |
|
|
2024
Q4 | $388K | Sell |
5,500
-5,811
| -51% | -$410K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $811K | Buy |
11,311
+311
| +3% | +$22.3K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $732K | Buy |
11,000
+5,500
| +100% | +$366K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $363K | Hold |
5,500
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $338K | Hold |
5,500
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $307K | Hold |
5,500
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $318K | Sell |
5,500
-1,000
| -15% | -$57.8K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $354K | Buy |
+6,500
| New | +$354K | 0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$307K | – | 854 |
|
|
2022
Q3 | $307K | Hold |
6,500
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $330K | Buy |
+6,500
| New | +$330K | ﹤0.01% | 684 |
|