HB
Horizon Bancorp’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
37,340
-1,389
| -4% | -$102K | 1.38% | 14 |
|
|
2025
Q1 | $2.65M | Sell |
38,729
-13,853
| -26% | -$947K | 1.5% | 14 |
|
|
2024
Q4 | $3.71M | Buy |
52,582
+666
| +1% | +$47K | 1.75% | 12 |
|
|
2024
Q3 | $3.72M | Buy |
51,916
+11,825
| +29% | +$848K | 1.72% | 13 |
|
|
2024
Q2 | $2.67M | Buy |
40,091
+1,380
| +4% | +$91.8K | 1.27% | 13 |
|
|
2024
Q1 | $2.55M | Sell |
38,711
-5,030
| -11% | -$331K | 1.22% | 14 |
|
|
2023
Q4 | $2.69M | Buy |
43,741
+43,537
| +21,342% | +$2.68M | 1.32% | 12 |
|
|
2023
Q3 | $11K | Buy |
+204
| New | +$11K | 0.01% | 189 |
|