Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,313
| Closed | -$234K | – | 827 |
|
|
2024
Q4 | $234K | Sell |
3,313
-628
| -16% | -$44.3K | ﹤0.01% | 736 |
|
|
2024
Q3 | $283K | Buy |
3,941
+628
| +19% | +$45K | ﹤0.01% | 686 |
|
|
2024
Q2 | $220K | Hold |
3,313
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $218K | Sell |
3,313
-4,686
| -59% | -$309K | ﹤0.01% | 718 |
|
|
2023
Q4 | $492K | Buy |
7,999
+717
| +10% | +$44.1K | 0.01% | 469 |
|
|
2023
Q3 | $406K | Buy |
7,282
+3,127
| +75% | +$174K | ﹤0.01% | 498 |
|
|
2023
Q2 | $240K | Buy |
+4,155
| New | +$240K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-4,177
| Closed | -$220K | – | 788 |
|
|
2022
Q4 | $220K | Buy |
+4,177
| New | +$220K | ﹤0.01% | 677 |
|