ESB
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Essex Savings Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Essex Savings Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,650
Closed -$350K – 233
2022
Q4 		$350K Hold
6,650
– – 0.12% 156
2022
Q3 		$314K Hold
6,650
– – 0.12% 150
2022
Q2 		$337K Buy
+6,650
New +$337K 0.13% 146