J.P. Morgan Private Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$282K | – | 2065 |
|
|
2021
Q4 | $282K | Hold |
4,600
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $256K | Hold |
4,600
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $258K | Hold |
4,600
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $245K | Sell |
4,600
-670
| -13% | -$35.7K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $261K | Sell |
5,270
-1,525
| -22% | -$75.5K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $303K | Buy |
6,795
+150
| +2% | +$6.69K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $281K | Buy |
6,645
+545
| +9% | +$23K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $219K | Sell |
6,100
-590
| -9% | -$21.2K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $324K | Hold |
6,690
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $304K | Buy |
6,690
+1,800
| +37% | +$81.8K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $219K | Buy |
4,890
+223
| +5% | +$9.99K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $209K | Buy |
+4,667
| New | +$209K | ﹤0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 1560 |
|
|
2018
Q3 | $204K | Buy |
+4,300
| New | +$204K | ﹤0.01% | 1475 |
|