Equitable Trust’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 | $402K | Hold |
5,500
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $376K | Hold |
5,500
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $388K | Hold |
5,500
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $394K | Hold |
5,500
| – | – | 0.03% | 352 |
|
|
2024
Q2 | $366K | Hold |
5,500
| – | – | 0.03% | 351 |
|
|
2024
Q1 | $363K | Hold |
5,500
| – | – | 0.03% | 348 |
|
|
2023
Q4 | $338K | Hold |
5,500
| – | – | 0.03% | 339 |
|
|
2023
Q3 | $307K | Hold |
5,500
| – | – | 0.03% | 341 |
|
|
2023
Q2 | $318K | Hold |
5,500
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $300K | Hold |
5,500
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $289K | Hold |
5,500
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $260K | Hold |
5,500
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $279K | Hold |
5,500
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $326K | Hold |
5,500
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $337K | Hold |
5,500
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $306K | Hold |
5,500
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $309K | Hold |
5,500
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $293K | Hold |
5,500
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $272K | Hold |
5,500
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $246K | Hold |
5,500
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $232K | Buy |
+5,500
| New | +$232K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$499K | – | 331 |
|
|
2019
Q4 | $499K | Hold |
10,300
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $468K | Hold |
10,300
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $462K | Hold |
10,300
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $461K | Hold |
10,300
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $410K | Hold |
10,300
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $487K | Buy |
+10,300
| New | +$487K | 0.06% | 204 |
|