Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-818
| Closed | -$36K | – | 1437 |
|
|
2020
Q3 | $36K | Sell |
818
-544
| -40% | -$23.9K | ﹤0.01% | 956 |
|
|
2020
Q2 | $57K | Sell |
1,362
-2,271
| -63% | -$95K | 0.01% | 815 |
|
|
2020
Q1 | $131K | Sell |
3,633
-44,020
| -92% | -$1.59M | 0.03% | 480 |
|
|
2019
Q4 | $2.31M | Sell |
47,653
-608
| -1% | -$29.5K | 0.4% | 53 |
|
|
2019
Q3 | $2.19M | Sell |
48,261
-2,224
| -4% | -$101K | 0.43% | 50 |
|
|
2019
Q2 | $2.26M | Buy |
50,485
+1,740
| +4% | +$78K | 0.47% | 43 |
|
|
2019
Q1 | $2.18M | Buy |
48,745
+6,593
| +16% | +$295K | 0.45% | 48 |
|
|
2018
Q4 | $1.68M | Buy |
42,152
+8,127
| +24% | +$324K | 0.41% | 58 |
|
|
2018
Q3 | $1.62M | Buy |
34,025
+872
| +3% | +$41.4K | 0.3% | 82 |
|
|
2018
Q2 | $1.5M | Sell |
33,153
-956
| -3% | -$43.3K | 0.3% | 80 |
|
|
2018
Q1 | $1.46M | Buy |
34,109
+696
| +2% | +$29.9K | 0.44% | 65 |
|
|
2017
Q4 | $1.53M | Buy |
33,413
+194
| +0.6% | +$8.9K | 0.44% | 65 |
|
|
2017
Q3 | $1.42M | Buy |
33,219
+1,091
| +3% | +$46.6K | 0.46% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
32,128
+426
| +1% | +$17.4K | 0.46% | 62 |
|
|
2017
Q1 | $1.29M | Buy |
31,702
+31
| +0.1% | +$1.26K | 0.49% | 59 |
|
|
2016
Q4 | $1.26M | Buy |
+31,671
| New | +$1.26M | 0.54% | 54 |
|