Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,306
| Closed | -$152K | – | 1413 |
|
|
2024
Q1 | $152K | Hold |
2,306
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $142K | Hold |
2,306
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $129K | Hold |
2,306
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $126K | Hold |
2,306
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q1 | $126K | Hold |
2,306
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $121K | Hold |
2,306
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $108K | Hold |
2,306
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $116K | Hold |
2,306
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $136K | Hold |
2,306
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $141K | Hold |
2,306
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $128K | Hold |
2,306
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $129K | Hold |
2,306
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $122K | Buy |
+2,306
| New | +$122K | ﹤0.01% | 1092 |
|