Focus Partners Wealth’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
$6.65M Sell
90,856
-4,352
-5% -$318K 0.01% 589
2025
Q1
$6.51M Sell
95,208
-2,013
-2% -$138K 0.02% 555
2024
Q4
$6.86M Sell
97,221
-3,613
-4% -$255K 0.02% 542
2024
Q3
$7.23M Buy
+100,834
New +$7.23M 0.02% 473