FPCG
QDF icon

Fort Pitt Capital Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Fort Pitt Capital Group’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-376
Closed -$19K – 288
2020
Q4 		$19K Buy
+376
New +$17.7K ﹤0.01% 249
2020
Q3 		– Sell
-118,807
Closed -$5.02M – 155
2020
Q2 		$5.02M Sell
118,807
-11,719
-9% -$474K 0.3% 58
2020
Q1 		$4.69M Buy
130,526
+1,210
+0.9% +$53.7K 0.32% 59
2019
Q4 		$6.27M Sell
129,316
-94
-0.1% -$4.41K 0.36% 55
2019
Q3 		$5.88M Buy
+129,410
New +$5.81M 0.36% 52

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V
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OPS
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BSW
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LNB
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