Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-716
| Closed | -$31K | – | 694 |
|
|
2018
Q1 | $31K | Hold |
716
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $32K | Hold |
716
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $30K | Hold |
716
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $29K | Hold |
716
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $29K | Sell |
716
-285
| -28% | -$11.5K | 0.02% | 285 |
|
|
2016
Q4 | $39K | Sell |
1,001
-36
| -3% | -$1.4K | 0.02% | 245 |
|
|
2016
Q3 | $39K | Hold |
1,037
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $37K | Buy |
1,037
+320
| +45% | +$11.4K | 0.02% | 263 |
|
|
2016
Q1 | $25K | Buy |
+717
| New | +$25K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-145
| Closed | -$5K | – | 613 |
|
|
2014
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $5K | Sell |
145
-320
| -69% | -$11K | ﹤0.01% | 454 |
|
|
2014
Q2 | $16K | Buy |
+465
| New | +$16K | 0.02% | 353 |
|
|
2014
Q1 | – | Sell |
-443
| Closed | -$15K | – | 585 |
|
|
2013
Q4 | $15K | Buy |
+443
| New | +$15K | 0.01% | 348 |
|