Fidelity Investments’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 | $529K | Sell |
7,223
-3,000
| -29% | -$220K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $699K | Sell |
10,223
-2,687
| -21% | -$184K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $911K | Buy |
12,910
+5,753
| +80% | +$406K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $513K | Sell |
7,157
-196
| -3% | -$14.1K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $489K | Buy |
7,353
+896
| +14% | +$59.6K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $426K | Buy |
6,457
+1
| +0% | +$66 | ﹤0.01% | 2773 |
|
|
2023
Q4 | $397K | Sell |
6,456
-1
| -0% | -$62 | ﹤0.01% | 2745 |
|
|
2023
Q3 | $360K | Buy |
6,457
+1
| +0% | +$56 | ﹤0.01% | 2718 |
|
|
2023
Q2 | $373K | Buy |
6,456
+1,591
| +33% | +$91.9K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $265K | Buy |
4,865
+1,115
| +30% | +$60.7K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $197K | Sell |
3,750
-782
| -17% | -$41.1K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $214K | Sell |
4,532
-597
| -12% | -$28.2K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $260K | Buy |
5,129
+1,537
| +43% | +$77.9K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $213K | Buy |
3,592
+131
| +4% | +$7.77K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $212K | Sell |
3,461
-105
| -3% | -$6.43K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $198K | Sell |
3,566
-1
| -0% | -$56 | ﹤0.01% | 2952 |
|
|
2021
Q2 | $200K | Sell |
3,567
-19
| -0.5% | -$1.07K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $191K | Buy |
3,586
+60
| +2% | +$3.2K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $174K | Hold |
3,526
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q3 | $157K | Buy |
3,526
+1,113
| +46% | +$49.6K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $102K | Buy |
2,413
+1,863
| +339% | +$78.8K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $20K | Sell |
550
-291
| -35% | -$10.6K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $41K | Sell |
841
-30
| -3% | -$1.46K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $40K | Sell |
871
-9
| -1% | -$413 | ﹤0.01% | 2912 |
|
|
2019
Q2 | $39K | Buy |
880
+480
| +120% | +$21.3K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $18K | Sell |
400
-81
| -17% | -$3.65K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $20K | Buy |
481
+66
| +16% | +$2.74K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $20K | Buy |
+415
| New | +$20K | ﹤0.01% | 3001 |
|