HM Payson & Co’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
Q1 | $1.52M | Hold |
22,215
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $1.57M | Hold |
22,215
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $1.59M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $1.48M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $1.46M | Hold |
22,215
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $1.37M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $1.24M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $1.28M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $1.21M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $1.17M | Hold |
22,215
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $1.05M | Hold |
22,215
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $1.13M | Hold |
22,215
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $1.32M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $1.36M | Hold |
22,215
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $1.24M | Hold |
22,215
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $1.25M | Hold |
22,215
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $1.18M | Sell |
22,215
-12,300
| -36% | -$656K | 0.03% | 190 |
|
|
2020
Q4 | $1.71M | Hold |
34,515
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $1.54M | Hold |
34,515
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $1.46M | Hold |
34,515
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $1.24M | Hold |
34,515
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $1.67M | Hold |
34,515
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $1.57M | Hold |
34,515
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $1.55M | Hold |
34,515
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $1.55M | Buy |
+34,515
| New | +$1.55M | 0.06% | 149 |
|
|
2018
Q4 | – | Sell |
-34,515
| Closed | -$1.63M | – | 276 |
|
|
2018
Q3 | $1.63M | Hold |
34,515
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $1.56M | Buy |
+34,515
| New | +$1.56M | 0.07% | 149 |
|