Horizon Family Wealth’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 | $695K | Buy |
9,502
+46
| +0.5% | +$3.37K | 0.42% | 40 |
|
|
2025
Q1 | $646K | Sell |
9,456
-629
| -6% | -$43K | 0.43% | 33 |
|
|
2024
Q4 | $712K | Sell |
10,085
-2,494
| -20% | -$176K | 0.47% | 35 |
|
|
2024
Q3 | $902K | Sell |
12,579
-1,007
| -7% | -$72.2K | 0.64% | 28 |
|
|
2024
Q2 | $904K | Buy |
13,586
+69
| +0.5% | +$4.59K | 0.69% | 26 |
|
|
2024
Q1 | $891K | Buy |
13,517
+40
| +0.3% | +$2.64K | 0.69% | 26 |
|
|
2023
Q4 | $829K | Buy |
13,477
+98
| +0.7% | +$6.03K | 0.7% | 25 |
|
|
2023
Q3 | $746K | Buy |
13,379
+66
| +0.5% | +$3.68K | 0.72% | 22 |
|
|
2023
Q2 | $769K | Buy |
13,313
+93
| +0.7% | +$5.37K | 0.74% | 22 |
|
|
2023
Q1 | $720K | Buy |
13,220
+52
| +0.4% | +$2.83K | 0.76% | 21 |
|
|
2022
Q4 | $693K | Sell |
13,168
-61,026
| -82% | -$3.21M | 0.8% | 24 |
|
|
2022
Q3 | $3.51M | Sell |
74,194
-772
| -1% | -$36.5K | 4.28% | 6 |
|
|
2022
Q2 | $3.8M | Buy |
74,966
+636
| +0.9% | +$32.3K | 4.42% | 6 |
|
|
2022
Q1 | $4.41M | Sell |
74,330
-1,583
| -2% | -$93.8K | 4.37% | 5 |
|
|
2021
Q4 | $4.66M | Buy |
+75,913
| New | +$4.66M | 4.75% | 6 |
|