HFA
HC Financial Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.45M | Buy |
67,965
+8,744
| +15% | +$444K | 2.31% | 9 |
|
|
2022
Q1 | $3.51M | Buy |
59,221
+3,619
| +7% | +$215K | 2.09% | 9 |
|
|
2021
Q4 | $3.41M | Buy |
55,602
+976
| +2% | +$59.9K | 1.9% | 12 |
|
|
2021
Q3 | $3.04M | Buy |
54,626
+1,805
| +3% | +$100K | 1.82% | 14 |
|
|
2021
Q2 | $2.97M | Sell |
52,821
-1,384
| -3% | -$77.7K | 1.73% | 17 |
|
|
2021
Q1 | $2.89M | Buy |
54,205
+5,085
| +10% | +$271K | 1.76% | 18 |
|
|
2020
Q4 | $2.43M | Buy |
49,120
+2,518
| +5% | +$125K | 1.56% | 20 |
|
|
2020
Q3 | $2.08M | Sell |
46,602
-676
| -1% | -$30.2K | 1.49% | 20 |
|
|
2020
Q2 | $2M | Sell |
47,278
-317
| -0.7% | -$13.4K | 1.56% | 21 |
|
|
2020
Q1 | $1.71M | Buy |
47,595
+3,481
| +8% | +$125K | 1.53% | 20 |
|
|
2019
Q4 | $2.14M | Buy |
44,114
+860
| +2% | +$41.7K | 1.68% | 22 |
|
|
2019
Q3 | $1.97M | Sell |
43,254
-3,460
| -7% | -$157K | 1.68% | 23 |
|
|
2019
Q2 | $2.1M | Sell |
46,714
-24
| -0.1% | -$1.08K | 2.09% | 20 |
|
|
2019
Q1 | $2.09M | Buy |
46,738
+2,170
| +5% | +$97.2K | 2.2% | 20 |
|
|
2018
Q4 | $1.77M | Buy |
44,568
+4,233
| +10% | +$168K | 3.96% | 12 |
|
|
2018
Q3 | $1.91M | Buy |
40,335
+442
| +1% | +$20.9K | 1.69% | 24 |
|
|
2018
Q2 | $1.81M | Buy |
39,893
+5,350
| +15% | +$242K | 1.76% | 22 |
|
|
2018
Q1 | $1.51M | Buy |
34,543
+1,682
| +5% | +$73.6K | 1.49% | 28 |
|
|
2017
Q4 | $1.48M | Buy |
+32,861
| New | +$1.48M | 1.43% | 30 |
|