Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.66M | Buy |
23,503
+158
| +0.7% | +$11.1K | 0.63% | 36 |
|
|
2024
Q3 | $1.67M | Buy |
23,345
+68
| +0.3% | +$4.88K | 0.66% | 36 |
|
|
2024
Q2 | $1.55M | Buy |
23,277
+334
| +1% | +$22.2K | 0.67% | 36 |
|
|
2024
Q1 | $1.51M | Sell |
22,943
-102
| -0.4% | -$6.72K | 0.68% | 35 |
|
|
2023
Q4 | $1.42M | Buy |
23,045
+2,132
| +10% | +$131K | 0.69% | 36 |
|
|
2023
Q3 | $1.17M | Buy |
20,913
+12,328
| +144% | +$688K | 0.6% | 36 |
|
|
2023
Q2 | $496K | Buy |
8,585
+365
| +4% | +$21.1K | 0.25% | 65 |
|
|
2023
Q1 | $448K | Hold |
8,220
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $432K | Buy |
8,220
+705
| +9% | +$37.1K | 0.25% | 65 |
|
|
2022
Q3 | $355K | Hold |
7,515
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $381K | Sell |
7,515
-525
| -7% | -$26.6K | 0.23% | 71 |
|
|
2022
Q1 | $477K | Hold |
8,040
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $493K | Hold |
8,040
| – | – | 0.25% | 68 |
|
|
2021
Q3 | $447K | Buy |
8,040
+589
| +8% | +$32.7K | 0.25% | 67 |
|
|
2021
Q2 | $418K | Hold |
7,451
| – | – | 0.24% | 70 |
|
|
2021
Q1 | $397K | Hold |
7,451
| – | – | 0.25% | 69 |
|
|
2020
Q4 | $368K | Sell |
7,451
-1,262
| -14% | -$62.3K | 0.25% | 67 |
|
|
2020
Q3 | $390K | Sell |
8,713
-176
| -2% | -$7.88K | 0.31% | 60 |
|
|
2020
Q2 | $377K | Buy |
8,889
+4
| +0% | +$170 | 0.33% | 61 |
|
|
2020
Q1 | $319K | Buy |
+8,885
| New | +$319K | 0.35% | 57 |
|