Hollencrest Capital Management’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 | $57.8K | Sell |
790
-515
| -39% | -$37.7K | ﹤0.01% | 474 |
|
|
2025
Q1 | $89.2K | Hold |
1,305
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $92.1K | Hold |
1,305
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $93.6K | Hold |
1,305
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $86.8K | Hold |
1,305
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $86K | Hold |
1,305
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $80.3K | Hold |
1,305
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $72.8K | Hold |
1,305
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $75.4K | Hold |
1,305
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $71.1K | Hold |
1,305
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $68.6K | Buy |
+1,305
| New | +$68.6K | 0.01% | 396 |
|