FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,008
| Closed | -$204K | – | 1232 |
|
|
2017
Q1 | $204K | Sell |
5,008
-4,680
| -48% | -$191K | 0.01% | 1114 |
|
|
2016
Q4 | $382K | Buy |
9,688
+803
| +9% | +$31.7K | 0.01% | 872 |
|
|
2016
Q3 | $336K | Sell |
8,885
-393
| -4% | -$14.9K | 0.01% | 737 |
|
|
2016
Q2 | $340K | Buy |
9,278
+2,202
| +31% | +$80.7K | 0.02% | 718 |
|
|
2016
Q1 | $256K | Buy |
+7,076
| New | +$256K | 0.01% | 788 |
|