Global Retirement Partners’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 | $8.93K | Buy |
+122
| New | +$8.93K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $8.61K | Hold |
122
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q3 | $8.75K | Hold |
122
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q2 | $8.11K | Hold |
122
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q1 | $8.04K | Hold |
122
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q4 | $7.47K | Hold |
122
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q3 | $6.73K | Hold |
122
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q2 | $7.05K | Hold |
122
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $6.59K | Hold |
122
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $6.42K | Hold |
122
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1784 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$7K | – | 1414 |
|
|
2021
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $7K | Sell |
122
-796
| -87% | -$45.7K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $45K | Hold |
918
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $41K | Buy |
918
+422
| +85% | +$18.8K | 0.01% | 693 |
|
|
2020
Q2 | $21K | Buy |
496
+374
| +307% | +$15.8K | ﹤0.01% | 892 |
|
|
2020
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1260 |
|