Ellis Investment Partners’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
Q4 | – | Sell |
-160
| Closed | -$7K | – | 606 |
|
|
2022
Q3 | $7K | Buy |
160
+1
| +0.6% | +$44 | ﹤0.01% | 625 |
|
|
2022
Q2 | $8K | Buy |
159
+1
| +0.6% | +$50 | ﹤0.01% | 616 |
|
|
2022
Q1 | $9K | Buy |
158
+1
| +0.6% | +$57 | ﹤0.01% | 638 |
|
|
2021
Q4 | $9K | Buy |
157
+1
| +0.6% | +$57 | ﹤0.01% | 638 |
|
|
2021
Q3 | $8K | Buy |
156
+1
| +0.6% | +$51 | ﹤0.01% | 638 |
|
|
2021
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $8K | Buy |
155
+1
| +0.6% | +$52 | ﹤0.01% | 609 |
|
|
2020
Q4 | $8K | Buy |
154
+1
| +0.7% | +$52 | ﹤0.01% | 588 |
|
|
2020
Q3 | $6K | Buy |
153
+1
| +0.7% | +$39 | ﹤0.01% | 609 |
|
|
2020
Q2 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 598 |
|
|
2020
Q1 | $5K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 573 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 571 |
|