Fifth Third Bancorp’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 | $117K | Hold |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $301K | Hold |
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|
2024
Q3 | $306K | Hold |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $281K | Hold |
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|
2023
Q4 | $262K | Hold |
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|
2023
Q3 | $238K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $164K | Sell |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $325K | Hold |
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|
2021
Q4 | $336K | Hold |
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|
2021
Q3 | $305K | Buy |
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|
2021
Q2 | $207K | Buy |
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|
2021
Q1 | $30K | Hold |
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|
2020
Q4 | $28K | Hold |
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|
2020
Q3 | $25K | Hold |
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|
2020
Q2 | $24K | Hold |
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|
2020
Q1 | $20K | Hold |
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|
2019
Q4 | $27K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $25K | Sell |
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|
2019
Q1 | $386K | Sell |
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|
2018
Q4 | $628K | Sell |
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|
2018
Q3 | $917K | Buy |
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|
2018
Q2 | $711K | Buy |
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|
2018
Q1 | $181K | Hold |
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|
2017
Q4 | $186K | Hold |
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|
2017
Q3 | $175K | Hold |
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|
2017
Q2 | $170K | Hold |
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|
2017
Q1 | $169K | Sell |
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|
2016
Q4 | $169K | Buy |
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|
2016
Q3 | $157K | Hold |
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|
2016
Q2 | $152K | Hold |
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|
2016
Q1 | $149K | Hold |
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|
2015
Q4 | $144K | Hold |
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|
2015
Q3 | $138K | Hold |
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|
2015
Q2 | $148K | Hold |
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|
2015
Q1 | $152K | Hold |
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|
2014
Q4 | $150K | Hold |
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|
2014
Q3 | $144K | Hold |
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|
2014
Q2 | $145K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $138K | Sell |
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|
2013
Q3 | $210K | Buy |
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