Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
32,228
-4,246
| -12% | -$311K | 1.69% | 9 |
|
|
2025
Q1 | $2.49M | Sell |
36,474
-3,193
| -8% | -$218K | 1.88% | 6 |
|
|
2024
Q4 | $2.8M | Buy |
39,667
+88
| +0.2% | +$6.21K | 0.76% | 19 |
|
|
2024
Q3 | $2.84M | Sell |
39,579
-2,547
| -6% | -$183K | 0.8% | 22 |
|
|
2024
Q2 | $2.8M | Buy |
42,126
+958
| +2% | +$63.7K | 0.83% | 23 |
|
|
2024
Q1 | $2.71M | Buy |
41,168
+916
| +2% | +$60.4K | 0.82% | 22 |
|
|
2023
Q4 | $2.48M | Sell |
40,252
-14,410
| -26% | -$887K | 0.78% | 21 |
|
|
2023
Q3 | $3.05M | Sell |
54,662
-2,697
| -5% | -$150K | 0.92% | 16 |
|
|
2023
Q2 | $3.31M | Buy |
57,359
+9,208
| +19% | +$532K | 0.96% | 18 |
|
|
2023
Q1 | $2.62M | Buy |
48,151
+9,542
| +25% | +$520K | 0.78% | 21 |
|
|
2022
Q4 | $2.03M | Buy |
38,609
+8,735
| +29% | +$459K | 0.7% | 31 |
|
|
2022
Q3 | $1.41M | Buy |
29,874
+5,271
| +21% | +$249K | 0.53% | 36 |
|
|
2022
Q2 | $1.25M | Buy |
24,603
+11,221
| +84% | +$569K | 0.3% | 58 |
|
|
2022
Q1 | $793K | Buy |
13,382
+5,449
| +69% | +$323K | 0.17% | 75 |
|
|
2021
Q4 | $487K | Buy |
7,933
+1,195
| +18% | +$73.4K | 0.09% | 94 |
|
|
2021
Q3 | $375K | Buy |
6,738
+2,687
| +66% | +$150K | 0.08% | 104 |
|
|
2021
Q2 | $227K | Buy |
+4,051
| New | +$227K | 0.05% | 125 |
|