CVA Family Office’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 | $3.11M | Sell |
42,442
-1,581
| -4% | -$116K | 0.44% | 49 |
|
|
2025
Q1 | $3.01M | Sell |
44,023
-5,190
| -11% | -$355K | 0.46% | 47 |
|
|
2024
Q4 | $3.47M | Sell |
49,213
-822
| -2% | -$58K | 0.55% | 40 |
|
|
2024
Q3 | $3.59M | Sell |
50,035
-906
| -2% | -$65K | 0.58% | 43 |
|
|
2024
Q2 | $3.39M | Sell |
50,941
-983
| -2% | -$65.4K | 0.61% | 39 |
|
|
2024
Q1 | $3.42M | Sell |
51,924
-510
| -1% | -$33.6K | 0.61% | 39 |
|
|
2023
Q4 | $3.23M | Buy |
52,434
+6,591
| +14% | +$406K | 0.63% | 36 |
|
|
2023
Q3 | $2.56M | Sell |
45,843
-1,194
| -3% | -$66.6K | 0.58% | 39 |
|
|
2023
Q2 | $2.72M | Buy |
47,037
+9
| +0% | +$520 | 0.57% | 37 |
|
|
2023
Q1 | $2.56M | Sell |
47,028
-3,979
| -8% | -$217K | 0.57% | 35 |
|
|
2022
Q4 | $2.68M | Buy |
51,007
+9
| +0% | +$473 | 0.65% | 36 |
|
|
2022
Q3 | $2.41M | Buy |
50,998
+3
| +0% | +$142 | 0.65% | 38 |
|
|
2022
Q2 | $2.59M | Buy |
50,995
+8
| +0% | +$406 | 0.7% | 37 |
|
|
2022
Q1 | $3.02M | Sell |
50,987
-4,345
| -8% | -$258K | 0.72% | 34 |
|
|
2021
Q4 | $3.39M | Sell |
55,332
-2,955
| -5% | -$181K | 0.84% | 28 |
|
|
2021
Q3 | $2.6M | Buy |
58,287
+2,968
| +5% | +$133K | 1.88% | 15 |
|
|
2021
Q2 | $3.11M | Sell |
55,319
-4,559
| -8% | -$256K | 0.88% | 29 |
|
|
2021
Q1 | $3.19M | Buy |
59,878
+1,719
| +3% | +$91.6K | 1.21% | 21 |
|
|
2020
Q4 | $2.88M | Sell |
58,159
-128
| -0.2% | -$6.33K | 1.77% | 15 |
|
|
2020
Q3 | $2.6M | Sell |
58,287
-4,387
| -7% | -$196K | 1.88% | 15 |
|
|
2020
Q2 | $2.65M | Sell |
62,674
-4,185
| -6% | -$177K | 2.18% | 14 |
|
|
2020
Q1 | $2.4M | Sell |
66,859
-845
| -1% | -$30.4K | 2.44% | 9 |
|
|
2019
Q4 | $3.28M | Buy |
+67,704
| New | +$3.28M | 3.02% | 8 |
|