Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $832K | Hold |
17,598
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $893K | Sell |
17,598
-4,947
| -22% | -$251K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $1.34M | Sell |
22,545
-360
| -2% | -$21.3K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.41M | Hold |
22,905
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1.28M | Hold |
22,905
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $1.29M | Sell |
22,905
-565
| -2% | -$31.7K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.25M | Hold |
23,470
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.16M | Hold |
23,470
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $1.05M | Hold |
23,470
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $992K | Sell |
23,470
-5,650
| -19% | -$239K | ﹤0.01% | 963 |
|
|
2020
Q1 | $1.05M | Hold |
29,120
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $1.41M | Hold |
29,120
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $1.32M | Buy |
+29,120
| New | +$1.32M | ﹤0.01% | 892 |
|