HighTower Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$202K Sell
2025
Q2
$204K Sell
2025
Q1
$235K Buy
2024
Q4
$225K Sell
2024
Q3
$237K Sell
2024
Q2
$227K Sell
2024
Q1
$231K Buy
2023
Q4
$215K Buy
2023
Q2
Sell
2023
Q1
$549K Buy
2020
Q1
Sell
2019
Q4
$240K Hold
2019
Q3
$225K Hold
2019
Q2
$224K Hold
2019
Q1
$224K Sell
2018
Q4
$205K Hold
2018
Q3
$244K Hold
2018
Q2
$233K Buy