Firestone Capital Management’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 | $597K | Hold |
8,160
| – | – | 0.14% | 87 |
|
|
2025
Q1 | $558K | Hold |
8,160
| – | – | 0.15% | 80 |
|
|
2024
Q4 | $576K | Hold |
8,160
| – | – | 0.14% | 85 |
|
|
2024
Q3 | $585K | Hold |
8,160
| – | – | 0.15% | 82 |
|
|
2024
Q2 | $543K | Hold |
8,160
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $538K | Hold |
8,160
| – | – | 0.15% | 79 |
|
|
2023
Q4 | $502K | Hold |
8,160
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $455K | Hold |
8,160
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $480K | Hold |
8,160
| – | – | 0.16% | 75 |
|
|
2023
Q1 | $444K | Hold |
8,160
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $429K | Hold |
8,160
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $386K | Hold |
8,160
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $414K | Hold |
8,160
| – | – | 0.16% | 67 |
|
|
2022
Q1 | $484K | Hold |
8,160
| – | – | 0.16% | 67 |
|
|
2021
Q4 | $501K | Hold |
8,160
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $458K | Hold |
8,160
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $458K | Hold |
8,160
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $435K | Hold |
8,160
| – | – | 0.15% | 72 |
|
|
2020
Q4 | $403K | Hold |
8,160
| – | – | 0.15% | 73 |
|
|
2020
Q3 | $364K | Hold |
8,160
| – | – | 0.16% | 66 |
|
|
2020
Q2 | $345K | Hold |
8,160
| – | – | 0.16% | 66 |
|
|
2020
Q1 | $293K | Buy |
8,160
+1,360
| +20% | +$48.8K | 0.15% | 68 |
|
|
2019
Q4 | $330K | Buy |
+6,800
| New | +$330K | 0.14% | 74 |
|