Empire Financial Management Company’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 | $228K | Hold |
3,116
| – | – | 0.07% | 189 |
|
|
2025
Q1 | $213K | Buy |
3,116
+55
| +2% | +$3.76K | 0.07% | 191 |
|
|
2024
Q4 | $216K | Buy |
3,061
+65
| +2% | +$4.59K | 0.07% | 192 |
|
|
2024
Q3 | $215K | Buy |
+2,996
| New | +$215K | 0.07% | 201 |
|
|
2024
Q2 | – | Sell |
-4,178
| Closed | -$275K | – | 212 |
|
|
2024
Q1 | $275K | Buy |
4,178
+32
| +0.8% | +$2.11K | 0.09% | 179 |
|
|
2023
Q4 | $255K | Sell |
4,146
-7,573
| -65% | -$466K | 0.1% | 181 |
|
|
2023
Q3 | $654K | Buy |
11,719
+141
| +1% | +$7.87K | 0.28% | 92 |
|
|
2023
Q2 | $669K | Sell |
11,578
-570
| -5% | -$32.9K | 0.27% | 95 |
|
|
2023
Q1 | $662K | Buy |
+12,148
| New | +$662K | 0.27% | 95 |
|