Delap Wealth Advisory’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 | – | Sell |
-3,200
| Closed | -$219K | – | 85 |
|
|
2025
Q1 | $219K | Hold |
3,200
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $226K | Hold |
3,200
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $229K | Hold |
3,200
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $213K | Hold |
3,200
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $211K | Sell |
3,200
-3,200
| -50% | -$211K | 0.09% | 231 |
|
|
2023
Q4 | $394K | Buy |
+6,400
| New | +$394K | 0.18% | 62 |
|