Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
280,057
+10,291
| +4% | +$753K | 0.01% | 1239 |
|
|
2025
Q1 | $18.4M | Sell |
269,766
-4,720
| -2% | -$323K | 0.01% | 1259 |
|
|
2024
Q4 | $19.4M | Buy |
274,486
+14,941
| +6% | +$1.05M | 0.01% | 1218 |
|
|
2024
Q3 | $18.6M | Buy |
259,545
+4,746
| +2% | +$340K | 0.01% | 1225 |
|
|
2024
Q2 | $16.9M | Buy |
254,799
+20,830
| +9% | +$1.39M | 0.01% | 1229 |
|
|
2024
Q1 | $15.4M | Sell |
233,969
-35,466
| -13% | -$2.34M | 0.01% | 1256 |
|
|
2023
Q4 | $16.6M | Sell |
269,435
-39,721
| -13% | -$2.44M | 0.01% | 1143 |
|
|
2023
Q3 | $17.2M | Buy |
309,156
+51,393
| +20% | +$2.87M | 0.01% | 1055 |
|
|
2023
Q2 | $14.9M | Buy |
257,763
+15,178
| +6% | +$877K | 0.01% | 1077 |
|
|
2023
Q1 | $13.2M | Sell |
242,585
-143,936
| -37% | -$7.84M | 0.01% | 1102 |
|
|
2022
Q4 | $20.3M | Buy |
386,521
+32,574
| +9% | +$1.71M | 0.01% | 844 |
|
|
2022
Q3 | $16.7M | Sell |
353,947
-520
| -0.1% | -$24.6K | 0.01% | 871 |
|
|
2022
Q2 | $18M | Sell |
354,467
-37,449
| -10% | -$1.9M | 0.01% | 841 |
|
|
2022
Q1 | $23.2M | Buy |
391,916
+25,714
| +7% | +$1.52M | 0.01% | 783 |
|
|
2021
Q4 | $22.5M | Buy |
366,202
+63,768
| +21% | +$3.91M | 0.01% | 793 |
|
|
2021
Q3 | $16.8M | Buy |
302,434
+13,646
| +5% | +$759K | 0.01% | 876 |
|
|
2021
Q2 | $16.2M | Buy |
288,788
+41,584
| +17% | +$2.33M | 0.01% | 873 |
|
|
2021
Q1 | $13.2M | Buy |
247,204
+86,125
| +53% | +$4.59M | 0.01% | 889 |
|
|
2020
Q4 | $7.96M | Buy |
161,079
+84,221
| +110% | +$4.16M | 0.01% | 1028 |
|
|
2020
Q3 | $3.43M | Sell |
76,858
-6,990
| -8% | -$312K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3.54M | Buy |
83,848
+992
| +1% | +$41.9K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $2.98M | Buy |
82,856
+3,820
| +5% | +$137K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $3.83M | Sell |
79,036
-1,901
| -2% | -$92.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $3.68M | Buy |
80,937
+13,626
| +20% | +$619K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $3.02M | Buy |
67,311
+8,288
| +14% | +$372K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $2.64M | Buy |
59,023
+18,563
| +46% | +$832K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $1.61M | Sell |
40,460
-6,859
| -14% | -$273K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.24M | Sell |
47,319
-31,707
| -40% | -$1.5M | ﹤0.01% | 588 |
|
|
2018
Q2 | $3.58M | Sell |
79,026
-10,246
| -11% | -$464K | 0.01% | 601 |
|
|
2018
Q1 | $3.92M | Sell |
89,272
-11,671
| -12% | -$512K | 0.01% | 472 |
|
|
2017
Q4 | $4.55M | Buy |
100,943
+6,721
| +7% | +$303K | 0.01% | 632 |
|
|
2017
Q3 | $4M | Sell |
94,222
-1,825
| -2% | -$77.5K | 0.01% | 635 |
|
|
2017
Q2 | $3.95M | Sell |
96,047
-3,700
| -4% | -$152K | 0.01% | 656 |
|
|
2017
Q1 | $4.07M | Sell |
99,747
-37,217
| -27% | -$1.52M | 0.01% | 645 |
|
|
2016
Q4 | $5.41M | Buy |
136,964
+807
| +0.6% | +$31.8K | 0.02% | 520 |
|
|
2016
Q3 | $5.15M | Buy |
136,157
+3,478
| +3% | +$132K | 0.02% | 571 |
|
|
2016
Q2 | $4.86M | Buy |
132,679
+31,643
| +31% | +$1.16M | 0.02% | 636 |
|
|
2016
Q1 | $3.65M | Buy |
101,036
+99,768
| +7,868% | +$3.6M | 0.02% | 709 |
|
|
2015
Q4 | $44K | Sell |
1,268
-324
| -20% | -$11.2K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $53K | Buy |
+1,592
| New | +$53K | ﹤0.01% | 2633 |
|
|
2015
Q1 | – | Sell |
-9,972
| Closed | -$361K | – | 2332 |
|
|
2014
Q4 | $361K | Sell |
9,972
-130
| -1% | -$4.71K | ﹤0.01% | 806 |
|
|
2014
Q3 | $352K | Sell |
10,102
-3,517
| -26% | -$123K | ﹤0.01% | 881 |
|
|
2014
Q2 | $477K | Buy |
13,619
+1,065
| +8% | +$37.3K | 0.01% | 775 |
|
|
2014
Q1 | $424K | Buy |
12,554
+1,251
| +11% | +$42.3K | ﹤0.01% | 695 |
|
|
2013
Q4 | $376K | Buy |
+11,303
| New | +$376K | ﹤0.01% | 689 |
|