HighTower Advisors’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 | $204K | Sell |
2,787
-657
| -19% | -$48.1K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $235K | Buy |
3,444
+259
| +8% | +$17.7K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $225K | Sell |
3,185
-117
| -4% | -$8.25K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $237K | Sell |
3,302
-91
| -3% | -$6.53K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $227K | Sell |
3,393
-111
| -3% | -$7.43K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $231K | Buy |
3,504
+5
| +0.1% | +$330 | ﹤0.01% | 2873 |
|
|
2023
Q4 | $215K | Buy |
+3,499
| New | +$215K | ﹤0.01% | 2933 |
|
|
2023
Q2 | – | Sell |
-10,096
| Closed | -$549K | – | 3320 |
|
|
2023
Q1 | $549K | Buy |
+10,096
| New | +$549K | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$240K | – | 2246 |
|
|
2019
Q4 | $240K | Hold |
4,975
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q3 | $225K | Hold |
4,975
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $224K | Hold |
4,975
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q1 | $224K | Sell |
4,975
-180
| -3% | -$8.11K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $205K | Hold |
5,155
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q3 | $244K | Hold |
5,155
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $233K | Buy |
+5,155
| New | +$233K | ﹤0.01% | 1814 |
|