Harbour Investments’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 | – | Sell |
-330
| Closed | -$22.6K | – | 3704 |
|
|
2025
Q1 | $22.6K | Hold |
330
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q4 | $23.3K | Hold |
330
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q3 | $23.7K | Hold |
330
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q2 | $21.9K | Hold |
330
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q1 | $21.8K | Hold |
330
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q4 | $20.3K | Hold |
330
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q3 | $18.4K | Buy |
+330
| New | +$18.4K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $7K | Sell |
112
-533
| -83% | -$33.3K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $36K | Sell |
645
-7
| -1% | -$391 | ﹤0.01% | 1972 |
|
|
2021
Q2 | $37K | Hold |
652
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q1 | $35K | Buy |
+652
| New | +$35K | ﹤0.01% | 1882 |
|