Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,080
| Closed | -$205K | – | 450 |
|
|
2024
Q2 | $205K | Hold |
3,080
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $203K | Sell |
3,080
-400
| -11% | -$26.4K | ﹤0.01% | 408 |
|
|
2023
Q4 | $214K | Buy |
+3,480
| New | +$214K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-3,480
| Closed | -$201K | – | 371 |
|
|
2023
Q2 | $201K | Buy |
+3,480
| New | +$201K | 0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$206K | – | 281 |
|
|
2022
Q1 | $206K | Hold |
3,480
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $213K | Buy |
+3,480
| New | +$213K | 0.01% | 281 |
|
|
2021
Q2 | – | Sell |
-4,622
| Closed | -$246K | – | 274 |
|
|
2021
Q1 | $246K | Buy |
+4,622
| New | +$246K | 0.01% | 239 |
|