Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,440
| Closed | -$137K | – | 4421 |
|
|
2021
Q2 | $137K | Hold |
2,440
| – | – | ﹤0.01% | 3935 |
|
|
2021
Q1 | $130K | Hold |
2,440
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q4 | $121K | Hold |
2,440
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q3 | $109K | Hold |
2,440
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q2 | $103K | Buy |
+2,440
| New | +$103K | ﹤0.01% | 3371 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$14K | – | 4964 |
|
|
2018
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 4705 |
|
|
2015
Q1 | – | Sell |
-156,214
| Closed | -$5.65M | – | 5105 |
|
|
2014
Q4 | $5.65M | Buy |
156,214
+96,953
| +164% | +$3.51M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $2.06M | Buy |
+59,261
| New | +$2.06M | ﹤0.01% | 2484 |
|
|
2014
Q2 | – | Sell |
-70,010
| Closed | -$2.36M | – | 5341 |
|
|
2014
Q1 | $2.36M | Buy |
70,010
+24,882
| +55% | +$839K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $1.5M | Buy |
+45,128
| New | +$1.5M | ﹤0.01% | 2423 |
|
|
2013
Q3 | – | Sell |
-35,911
| Closed | -$1.06M | – | 5140 |
|
|
2013
Q2 | $1.06M | Buy |
+35,911
| New | +$1.06M | ﹤0.01% | 2650 |
|