EP Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
8,144
-1,705
| -17% | -$125K | ﹤0.01% | 722 |
|
|
2025
Q1 | $673K | Sell |
9,849
-10,373
| -51% | -$709K | 0.01% | 608 |
|
|
2024
Q4 | $1.43M | Buy |
20,222
+14,222
| +237% | +$1M | 0.01% | 418 |
|
|
2024
Q3 | $430K | Hold |
6,000
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $399K | Hold |
6,000
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $395K | Buy |
6,000
+1,619
| +37% | +$107K | ﹤0.01% | 567 |
|
|
2023
Q4 | $270K | Hold |
4,381
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $244K | Buy |
+4,381
| New | +$244K | ﹤0.01% | 607 |
|