First Interstate Bank’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
2024
Q4
Sell
-3,238
Closed -$232K 190
2024
Q3
$232K Hold
3,238
0.01% 167
2024
Q2
$215K Sell
3,238
-486
-13% -$32.3K 0.01% 156
2024
Q1
$245K Buy
+3,724
New +$245K 0.02% 152