IFP Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Hold |
1,614
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q4 | $130K | Buy |
1,614
+633
| +65% | +$50.7K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $77.9K | Hold |
981
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q2 | $71.8K | Hold |
981
| – | – | ﹤0.01% | 1843 |
|
|
2025
Q1 | $67.1K | Hold |
981
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q4 | $69.2K | Hold |
981
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $70.3K | Hold |
981
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $65.2K | Hold |
981
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q1 | $64.7K | Buy |
981
+325
| +50% | +$20.6K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $40.4K | Sell |
656
-910
| -58% | -$52.6K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $87.4K | Sell |
1,566
-4
| -0.3% | -$233 | ﹤0.01% | 1323 |
|
|
2023
Q2 | $90.7K | Sell |
1,570
-150
| -9% | -$8.28K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $78.9K | Sell |
1,720
-1,826
| -51% | -$98.8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $162K | Sell |
3,546
-24
| -0.7% | -$1.25K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $163K | Buy |
3,570
+159
| +5% | +$8.38K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $155K | Hold |
3,411
| – | – | 0.01% | 1431 |
|
|
2022
Q1 | $155K | Buy |
3,411
+1,781
| +109% | +$104K | 0.01% | 1431 |
|
|
2021
Q4 | $101K | Sell |
1,630
-23
| -1% | -$1.35K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $93K | Buy |
1,653
+16
| +1% | +$918 | ﹤0.01% | 1327 |
|
|
2021
Q2 | $92K | Sell |
1,637
-6
| -0.4% | -$333 | ﹤0.01% | 1283 |
|
|
2021
Q1 | $87K | Sell |
1,643
-13
| -0.8% | -$667 | ﹤0.01% | 1225 |
|
|
2020
Q4 | $81K | Sell |
1,656
-99
| -6% | -$4.66K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $79K | Buy |
1,755
+11
| +0.6% | +$492 | ﹤0.01% | 1105 |
|
|
2020
Q2 | $73K | Sell |
1,744
-1,017
| -37% | -$41.2K | 0.01% | 1053 |
|
|
2020
Q1 | $100K | Sell |
2,761
-336
| -11% | -$14.9K | 0.01% | 822 |
|
|
2019
Q4 | $150K | Buy |
3,097
+637
| +26% | +$29.9K | 0.01% | 761 |
|
|
2019
Q3 | $112K | Buy |
+2,460
| New | +$110K | 0.01% | 1004 |
|
|
2019
Q1 | $16K | Sell |
355
-774
| -69% | -$33.4K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $45K | Sell |
1,129
-241
| -18% | -$10.6K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $65K | Buy |
1,370
+875
| +177% | +$41.1K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $22K | Buy |
495
+28
| +6% | +$1.26K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $21K | Hold |
467
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $21K | Buy |
467
+82
| +21% | +$3.57K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $16K | Sell |
385
-521
| -58% | -$21.6K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $37K | Sell |
906
-13,595
| -94% | -$557K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $592K | Buy |
14,501
+3,977
| +38% | +$161K | 0.03% | 600 |
|
|
2016
Q4 | $415K | Buy |
10,524
+9,002
| +591% | +$347K | 0.02% | 701 |
|
|
2016
Q3 | $58K | Buy |
1,522
+1,137
| +295% | +$43.1K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $14K | Buy |
385
+30
| +8% | +$1.09K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $16K | Sell |
355
-30
| -8% | -$1.02K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $13K | Buy |
+385
| New | +$13.7K | ﹤0.01% | 2438 |
|
Other funds holding QDF
TWIM
TCIIS
V
