Fifth Third Bancorp’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 | $117K | Hold |
1,598
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $109K | Sell |
1,598
-2,663
| -62% | -$182K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $301K | Hold |
4,261
| – | – | ﹤0.01% | 876 |
|
|
2024
Q3 | $306K | Hold |
4,261
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $283K | Hold |
4,261
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $281K | Hold |
4,261
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $262K | Hold |
4,261
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $238K | Buy |
+4,261
| New | +$238K | ﹤0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-3,120
| Closed | -$170K | – | 2736 |
|
|
2023
Q1 | $170K | Hold |
3,120
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $164K | Sell |
3,120
-1,796
| -37% | -$94.5K | ﹤0.01% | 989 |
|
|
2022
Q3 | $232K | Hold |
4,916
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $249K | Sell |
4,916
-560
| -10% | -$28.4K | ﹤0.01% | 886 |
|
|
2022
Q1 | $325K | Hold |
5,476
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $336K | Hold |
5,476
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $305K | Buy |
5,476
+1,796
| +49% | +$100K | ﹤0.01% | 849 |
|
|
2021
Q2 | $207K | Buy |
3,680
+3,120
| +557% | +$176K | ﹤0.01% | 967 |
|
|
2021
Q1 | $30K | Hold |
560
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q4 | $28K | Hold |
560
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $25K | Hold |
560
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $24K | Hold |
560
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $20K | Hold |
560
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $27K | Hold |
560
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $25K | Hold |
560
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $25K | Sell |
560
-8,055
| -93% | -$360K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $386K | Sell |
8,615
-7,158
| -45% | -$321K | ﹤0.01% | 687 |
|
|
2018
Q4 | $628K | Sell |
15,773
-3,599
| -19% | -$143K | ﹤0.01% | 554 |
|
|
2018
Q3 | $917K | Buy |
19,372
+3,677
| +23% | +$174K | 0.01% | 528 |
|
|
2018
Q2 | $711K | Buy |
15,695
+11,560
| +280% | +$524K | ﹤0.01% | 589 |
|
|
2018
Q1 | $181K | Hold |
4,135
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $186K | Hold |
4,135
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $175K | Hold |
4,135
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $170K | Hold |
4,135
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $169K | Sell |
4,135
-154
| -4% | -$6.29K | ﹤0.01% | 934 |
|
|
2016
Q4 | $169K | Buy |
4,289
+154
| +4% | +$6.07K | ﹤0.01% | 946 |
|
|
2016
Q3 | $157K | Hold |
4,135
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $152K | Hold |
4,135
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $149K | Hold |
4,135
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $144K | Hold |
4,135
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $138K | Hold |
4,135
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $148K | Hold |
4,135
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $152K | Hold |
4,135
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $150K | Hold |
4,135
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $144K | Hold |
4,135
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $145K | Hold |
4,135
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $140K | Hold |
4,135
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $138K | Sell |
4,135
-2,765
| -40% | -$92.3K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $210K | Buy |
+6,900
| New | +$210K | ﹤0.01% | 878 |
|