Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,847
| Closed | -$172K | – | 1163 |
|
|
2020
Q3 | $172K | Hold |
3,847
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $163K | Hold |
3,847
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $138K | Hold |
3,847
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $187K | Hold |
3,847
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $175K | Hold |
3,847
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $173K | Hold |
3,847
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $172K | Buy |
+3,847
| New | +$172K | 0.01% | 402 |
|