Goldman Sachs’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 | $4.22M | Sell |
57,651
-38,910
| -40% | -$2.85M | ﹤0.01% | 2928 |
|
|
2025
Q1 | $6.6M | Buy |
96,561
+38,512
| +66% | +$2.63M | ﹤0.01% | 2543 |
|
|
2024
Q4 | $4.1M | Buy |
58,049
+4,720
| +9% | +$333K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $3.82M | Sell |
53,329
-53,126
| -50% | -$3.81M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $7.08M | Sell |
106,455
-10,085
| -9% | -$671K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $7.68M | Buy |
116,540
+33,662
| +41% | +$2.22M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $5.1M | Buy |
82,878
+2,507
| +3% | +$154K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $4.48M | Sell |
80,371
-20,640
| -20% | -$1.15M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $5.84M | Buy |
101,011
+41,991
| +71% | +$2.43M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.21M | Buy |
59,020
+3,555
| +6% | +$194K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $2.92M | Sell |
55,465
-854
| -2% | -$44.9K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $2.66M | Buy |
56,319
+449
| +0.8% | +$21.2K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $2.83M | Buy |
55,870
+5,638
| +11% | +$286K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $2.98M | Hold |
50,232
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q4 | $3.08M | Hold |
50,232
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q3 | $2.8M | Hold |
50,232
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q2 | $2.82M | Hold |
50,232
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q1 | $2.68M | Buy |
50,232
+9,590
| +24% | +$511K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $2.01M | Buy |
+40,642
| New | +$2.01M | ﹤0.01% | 3073 |
|
|
2020
Q1 | – | Sell |
-14,832
| Closed | -$719K | – | 4534 |
|
|
2019
Q4 | $719K | Buy |
14,832
+1,098
| +8% | +$53.2K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $624K | Sell |
13,734
-36,277
| -73% | -$1.65M | ﹤0.01% | 3493 |
|
|
2019
Q2 | $2.24M | Buy |
+50,011
| New | +$2.24M | ﹤0.01% | 2747 |
|
|
2018
Q3 | – | Sell |
-15,721
| Closed | -$712K | – | 4219 |
|
|
2018
Q2 | $712K | Sell |
15,721
-969
| -6% | -$43.9K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $730K | Buy |
+16,690
| New | +$730K | ﹤0.01% | 3323 |
|
|
2017
Q3 | – | Sell |
-50,063
| Closed | -$2.06M | – | 4373 |
|
|
2017
Q2 | $2.06M | Buy |
50,063
+1,087
| +2% | +$44.7K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $2M | Hold |
48,976
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q4 | $1.93M | Hold |
48,976
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.85M | Sell |
48,976
-50,053
| -51% | -$1.89M | ﹤0.01% | 2750 |
|
|
2016
Q2 | $3.63M | Sell |
99,029
-200
| -0.2% | -$7.33K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $3.58M | Buy |
+99,229
| New | +$3.58M | ﹤0.01% | 2235 |
|