Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $669K | Buy |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $683K | Sell |
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|
2024
Q2 | $936K | Buy |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $766K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $380K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $754K | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $232K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $2.42M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.93M | Buy |
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|
2017
Q2 | $624K | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.73M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.34M | Buy |
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|
2015
Q3 | $715K | Buy |
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|
2015
Q2 | $727K | Buy |
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|
2015
Q1 | $575K | Sell |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.3M | Buy |
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