Jane Street’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 | – | Sell |
-9,789
| Closed | -$669K | – | 6350 |
|
|
2025
Q1 | $669K | Buy |
9,789
+4,437
| +83% | +$303K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $378K | Sell |
5,352
-4,174
| -44% | -$294K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $683K | Sell |
9,526
-4,554
| -32% | -$327K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $936K | Buy |
14,080
+10,965
| +352% | +$729K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $205K | Buy |
+3,115
| New | +$205K | ﹤0.01% | 5009 |
|
|
2023
Q3 | – | Sell |
-13,255
| Closed | -$766K | – | 5601 |
|
|
2023
Q2 | $766K | Buy |
+13,255
| New | +$766K | ﹤0.01% | 3344 |
|
|
2022
Q4 | – | Sell |
-4,691
| Closed | -$222K | – | 6104 |
|
|
2022
Q3 | $222K | Buy |
+4,691
| New | +$222K | ﹤0.01% | 4470 |
|
|
2022
Q2 | – | Sell |
-20,710
| Closed | -$1.23M | – | 6123 |
|
|
2022
Q1 | $1.23M | Buy |
20,710
+14,523
| +235% | +$861K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $380K | Buy |
+6,187
| New | +$380K | ﹤0.01% | 3763 |
|
|
2020
Q2 | – | Sell |
-34,961
| Closed | -$1.26M | – | 4418 |
|
|
2020
Q1 | $1.26M | Buy |
34,961
+19,410
| +125% | +$698K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $754K | Sell |
15,551
-18,268
| -54% | -$886K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.54M | Buy |
+33,819
| New | +$1.54M | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-5,189
| Closed | -$232K | – | 3888 |
|
|
2019
Q1 | $232K | Buy |
+5,189
| New | +$232K | ﹤0.01% | 2889 |
|
|
2018
Q4 | – | Sell |
-47,474
| Closed | -$2.25M | – | 3717 |
|
|
2018
Q3 | $2.25M | Sell |
47,474
-6,004
| -11% | -$284K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $2.42M | Buy |
+53,478
| New | +$2.42M | 0.01% | 939 |
|
|
2017
Q4 | – | Sell |
-69,051
| Closed | -$2.93M | – | 3400 |
|
|
2017
Q3 | $2.93M | Buy |
69,051
+53,872
| +355% | +$2.29M | 0.01% | 661 |
|
|
2017
Q2 | $624K | Sell |
15,179
-22,305
| -60% | -$917K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.53M | Buy |
+37,484
| New | +$1.53M | 0.01% | 914 |
|
|
2016
Q4 | – | Sell |
-45,740
| Closed | -$1.73M | – | 2962 |
|
|
2016
Q3 | $1.73M | Buy |
+45,740
| New | +$1.73M | 0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-38,504
| Closed | -$1.34M | – | 2939 |
|
|
2015
Q4 | $1.34M | Buy |
38,504
+17,093
| +80% | +$595K | 0.01% | 837 |
|
|
2015
Q3 | $715K | Buy |
21,411
+1,088
| +5% | +$36.3K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $727K | Buy |
20,323
+4,629
| +29% | +$166K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $575K | Sell |
15,694
-13,190
| -46% | -$483K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $1.05M | Buy |
+28,884
| New | +$1.05M | 0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-37,157
| Closed | -$1.3M | – | 2597 |
|
|
2014
Q2 | $1.3M | Buy |
+37,157
| New | +$1.3M | 0.02% | 569 |
|