First Financial Corp’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 | $161K | Hold |
2,201
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $150K | Hold |
2,201
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $155K | Hold |
2,201
| – | – | 0.07% | 142 |
|
|
2024
Q3 | $158K | Hold |
2,201
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $146K | Hold |
2,201
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $145K | Hold |
2,201
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $135K | Hold |
2,201
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $123K | Hold |
2,201
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $127K | Hold |
2,201
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $120K | Hold |
2,201
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $116K | Hold |
2,201
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $104K | Hold |
2,201
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $112K | Hold |
2,201
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $130K | Hold |
2,201
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $135K | Hold |
2,201
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $122K | Hold |
2,201
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $124K | Hold |
2,201
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $117K | Hold |
2,201
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $109K | Hold |
2,201
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $98K | Hold |
2,201
| – | – | 0.08% | 129 |
|
|
2020
Q2 | $93K | Hold |
2,201
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $79K | Hold |
2,201
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $107K | Hold |
2,201
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $100K | Hold |
2,201
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $99K | Hold |
2,201
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $99K | Hold |
2,201
| – | – | 0.07% | 142 |
|
|
2018
Q4 | $88K | Hold |
2,201
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $104K | Hold |
2,201
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $100K | Buy |
+2,201
| New | +$100K | 0.07% | 152 |
|