Flow Traders U.S.’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 | $210K | Sell |
2,872
-5,671
| -66% | -$415K | 0.01% | 842 |
|
|
2025
Q1 | $584K | Buy |
+8,543
| New | +$584K | 0.02% | 553 |
|
|
2024
Q4 | – | Sell |
-11,372
| Closed | -$815K | – | 1238 |
|
|
2024
Q3 | $815K | Buy |
11,372
+6,861
| +152% | +$492K | 0.04% | 435 |
|
|
2024
Q2 | $300K | Sell |
4,511
-3,353
| -43% | -$223K | 0.01% | 676 |
|
|
2024
Q1 | $518K | Buy |
7,864
+1,576
| +25% | +$104K | 0.03% | 464 |
|
|
2023
Q4 | $387K | Buy |
+6,288
| New | +$387K | 0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-17,835
| Closed | -$1.03M | – | 1121 |
|
|
2023
Q2 | $1.03M | Buy |
+17,835
| New | +$1.03M | 0.04% | 333 |
|
|
2023
Q1 | – | Sell |
-14,577
| Closed | -$767K | – | 1080 |
|
|
2022
Q4 | $767K | Buy |
+14,577
| New | +$767K | 0.04% | 351 |
|
|
2022
Q3 | – | Sell |
-13,450
| Closed | -$682K | – | 1194 |
|
|
2022
Q2 | $682K | Buy |
+13,450
| New | +$682K | 0.04% | 417 |
|
|
2022
Q1 | – | Sell |
-14,393
| Closed | -$883K | – | 951 |
|
|
2021
Q4 | $883K | Sell |
14,393
-36,712
| -72% | -$2.25M | 0.05% | 318 |
|
|
2021
Q3 | $2.84M | Buy |
+51,105
| New | +$2.84M | 0.11% | 181 |
|
|
2020
Q3 | – | Sell |
-43,281
| Closed | -$1.83M | – | 607 |
|
|
2020
Q2 | $1.83M | Buy |
+43,281
| New | +$1.83M | 0.14% | 133 |
|