International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-972
| Closed | -$64.6K | – | 2451 |
|
|
2024
Q2 | $64.6K | Buy |
+972
| New | +$64.6K | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-2,257
| Closed | -$107K | – | 1552 |
|
|
2021
Q1 | $107K | Hold |
2,257
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $107K | Buy |
+2,257
| New | +$107K | 0.02% | 573 |
|
|
2020
Q3 | – | Sell |
-5,762
| Closed | -$211K | – | 433 |
|
|
2020
Q2 | $211K | Buy |
+5,762
| New | +$211K | 0.05% | 301 |
|