First Manhattan’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
Q2 | – | Sell |
-200
| Closed | -$13.2K | – | 1146 |
|
|
2024
Q1 | $13.2K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $12.3K | Hold |
200
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q4 | $10.5K | Sell |
200
-475
| -70% | -$25K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $31K | Sell |
675
-100
| -13% | -$4.59K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $39K | Hold |
775
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $45K | Sell |
775
-75
| -9% | -$4.36K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $52K | Hold |
850
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $47K | Hold |
850
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $47K | Sell |
850
-433
| -34% | -$23.9K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $68K | Buy |
+1,283
| New | +$68K | ﹤0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-484
| Closed | -$20K | – | 1516 |
|
|
2017
Q3 | $20K | Buy |
+484
| New | +$20K | ﹤0.01% | 1125 |
|