FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,010
| Closed | -$238K | – | 442 |
|
|
2022
Q1 | $238K | Hold |
4,010
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $246K | Sell |
4,010
-80
| -2% | -$4.91K | 0.01% | 406 |
|
|
2021
Q3 | $228K | Hold |
4,090
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $230K | Hold |
4,090
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $218K | Buy |
+4,090
| New | +$218K | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$273K | – | 391 |
|
|
2019
Q3 | $273K | Buy |
+6,000
| New | +$273K | 0.01% | 308 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$224K | – | 369 |
|
|
2019
Q1 | $224K | Buy |
+5,000
| New | +$224K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 353 |
|
|
2018
Q3 | $237K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $227K | Sell |
5,000
-4,000
| -44% | -$182K | 0.01% | 362 |
|
|
2018
Q1 | $394K | Sell |
9,000
-1,225
| -12% | -$53.6K | 0.03% | 271 |
|
|
2017
Q4 | $460K | Buy |
+10,225
| New | +$460K | 0.03% | 241 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$5K | – | 1346 |
|
|
2016
Q3 | $5K | Sell |
124
-60
| -33% | -$2.42K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $7K | Sell |
184
-38
| -17% | -$1.45K | ﹤0.01% | 981 |
|
|
2015
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 977 |
|