Geneos Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $585K | Sell |
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|
2025
Q2 | $545K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $808K | Sell |
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|
2024
Q3 | $839K | Sell |
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|
2024
Q2 | $810K | Sell |
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|
2024
Q1 | $806K | Buy |
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|
2023
Q4 | $752K | Sell |
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|
2023
Q3 | $700K | Buy |
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|
2023
Q2 | $722K | Sell |
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|
2023
Q1 | $970K | Sell |
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|
2022
Q4 | $989K | Sell |
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|
2022
Q3 | $890K | Sell |
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|
2022
Q2 | $1.08M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $778K | Buy |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $594K | Buy |
|
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|
2019
Q4 | $787K | Buy |
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|
2019
Q3 | $631K | Buy |
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|
2019
Q2 | $521K | Buy |
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|
2019
Q1 | $414K | Buy |
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|
2018
Q4 | $208K | Buy |
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|
2018
Q3 | $165K | Buy |
|
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|
2018
Q2 | $137K | Buy |
|
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|
2018
Q1 | $35K | Buy |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $11K | Sell |
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|
2017
Q2 | $12K | Buy |
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|
2017
Q1 | $10K | Buy |
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|
2016
Q4 | $10K | Buy |
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|
2016
Q3 | $9K | Buy |
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|
2016
Q2 | $9K | Buy |
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|
2016
Q1 | $7K | Buy |
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