Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,279
| Closed | -$159K | – | 404 |
|
|
2019
Q4 | $159K | Sell |
3,279
-33
| -1% | -$1.6K | 0.1% | 169 |
|
|
2019
Q3 | $150K | Hold |
3,312
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $149K | Hold |
3,312
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $148K | Buy |
3,312
+135
| +4% | +$6.03K | 0.11% | 159 |
|
|
2018
Q4 | $126K | Buy |
3,177
+921
| +41% | +$36.5K | 0.11% | 143 |
|
|
2018
Q3 | $107K | Hold |
2,256
| – | – | 0.07% | 173 |
|
|
2018
Q2 | $102K | Hold |
2,256
| – | – | 0.08% | 164 |
|
|
2018
Q1 | $99K | Buy |
2,256
+957
| +74% | +$42K | 0.08% | 163 |
|
|
2017
Q4 | $58K | Buy |
+1,299
| New | +$58K | 0.04% | 201 |
|