Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,319
| Closed | -$2.2M | – | 62 |
|
|
2019
Q3 | $2.2M | Sell |
48,319
-7,263
| -13% | -$330K | 1.49% | 24 |
|
|
2019
Q2 | $2.49M | Sell |
55,582
-3,003
| -5% | -$135K | 1.86% | 17 |
|
|
2019
Q1 | $2.63M | Buy |
58,585
+1,147
| +2% | +$51.4K | 2.15% | 11 |
|
|
2018
Q4 | $2.29M | Buy |
57,438
+11,094
| +24% | +$442K | 1.54% | 15 |
|
|
2018
Q3 | $2.19M | Buy |
46,344
+620
| +1% | +$29.3K | 1.46% | 19 |
|
|
2018
Q2 | $2.07M | Buy |
+45,724
| New | +$2.07M | 1.37% | 19 |
|