EI
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Ellevest Inc’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Ellevest Inc’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,175
Closed -$178K – 1540
2021
Q2 		$178K Buy
+3,175
New +$176K 0.02% 280

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Ellevest Inc's QDF Position: Q3 2021 in Review

Ellevest Inc sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2021, closing a stake of 3,175 shares — an estimated $178K sold.

Ellevest Inc first reported a position in QDF in Q2 2021 and held it in 1 quarter. The position peaked at $178K in Q2 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

  • Ellevest Inc reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 3,175 FlexShares Quality Dividend Index Fund shares in Q3 2021, an estimated $178K.
  • Ellevest Inc first reported a position in FlexShares Quality Dividend Index Fund in Q2 2021 and held it in 1 quarter.
  • Ellevest Inc's FlexShares Quality Dividend Index Fund position peaked at $178K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.