Evermay Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
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|
2025
Q1 | $150K | Sell |
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|
2024
Q4 | $166K | Hold |
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|
2024
Q3 | $169K | Hold |
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|
2024
Q2 | $156K | Hold |
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|
2024
Q1 | $155K | Hold |
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|
2023
Q4 | $145K | Hold |
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|
2023
Q3 | $131K | Hold |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $128K | Hold |
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|
2022
Q4 | $124K | Hold |
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|
2022
Q3 | $111K | Hold |
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|
2022
Q2 | $119K | Hold |
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|
2022
Q1 | $139K | Sell |
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|
2021
Q4 | $156K | Sell |
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|
2021
Q3 | $182K | Hold |
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|
2021
Q2 | $184K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $226K | Hold |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $209K | Hold |
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|
2019
Q1 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $262K | Hold |
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|
2017
Q3 | $247K | Sell |
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|
2017
Q2 | $280K | Hold |
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|
2017
Q1 | $278K | Hold |
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|
2016
Q4 | $269K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $250K | Hold |
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|
2016
Q1 | $246K | Hold |
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|
2015
Q4 | $237K | Sell |
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|
2015
Q3 | $368K | Hold |
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|
2015
Q2 | $394K | Hold |
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|
2015
Q1 | $404K | Hold |
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|
2014
Q4 | $399K | Hold |
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|
2014
Q3 | $384K | Buy |
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|
2014
Q2 | $334K | Buy |
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|
2014
Q1 | $299K | Sell |
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|
2013
Q4 | $1.15M | Buy |
|