Fidelity Investments’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
Q3 | $882K | Buy |
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|
2025
Q2 | $529K | Sell |
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|
2025
Q1 | $699K | Sell |
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|
2024
Q4 | $911K | Buy |
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|
2024
Q3 | $513K | Sell |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $426K | Buy |
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|
2023
Q4 | $397K | Sell |
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|
2023
Q3 | $360K | Buy |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | $197K | Sell |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $260K | Buy |
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|
2022
Q1 | $213K | Buy |
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|
2021
Q4 | $212K | Sell |
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|
2021
Q3 | $198K | Sell |
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|
2021
Q2 | $200K | Sell |
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|
2021
Q1 | $191K | Buy |
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|
2020
Q4 | $174K | Hold |
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|
2020
Q3 | $157K | Buy |
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|
2020
Q2 | $102K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $41K | Sell |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $39K | Buy |
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|
2019
Q1 | $18K | Sell |
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|
2018
Q4 | $20K | Buy |
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|
2018
Q3 | $20K | Buy |
|