Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,179
| Closed | -$228K | – | 222 |
|
|
2023
Q1 | $228K | Hold |
4,179
| – | – | 0.18% | 162 |
|
|
2022
Q4 | $220K | Buy |
+4,179
| New | +$220K | 0.19% | 166 |
|
|
2022
Q2 | – | Sell |
-550
| Closed | -$33K | – | 1007 |
|
|
2022
Q1 | $33K | Hold |
550
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $34K | Buy |
+550
| New | +$34K | 0.02% | 652 |
|