Janney Montgomery Scott’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 | $253K | Hold |
3,452
| – | – | ﹤0.01% | 2441 |
|
|
2025
Q1 | $236K | Sell |
3,452
-29
| -0.8% | -$1.98K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $246K | Hold |
3,481
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q3 | $250K | Hold |
3,481
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q2 | $232K | Sell |
3,481
-749
| -18% | -$49.9K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $279K | Buy |
4,230
+16
| +0.4% | +$1.06K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $259K | Hold |
4,214
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q3 | $235K | Sell |
4,214
-185
| -4% | -$10.3K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $254K | Hold |
4,399
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q1 | $240K | Sell |
4,399
-31,470
| -88% | -$1.72M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.89M | Buy |
35,869
+113
| +0.3% | +$5.95K | 0.01% | 1048 |
|
|
2022
Q3 | $1.69M | Sell |
35,756
-10,699
| -23% | -$505K | 0.01% | 1047 |
|
|
2022
Q2 | $2.36M | Buy |
46,455
+1,256
| +3% | +$63.8K | 0.01% | 860 |
|
|
2022
Q1 | $2.68M | Buy |
45,199
+1,264
| +3% | +$74.9K | 0.01% | 800 |
|
|
2021
Q4 | $2.7M | Buy |
43,935
+2,000
| +5% | +$123K | 0.01% | 834 |
|
|
2021
Q3 | $2.33M | Sell |
41,935
-1,652
| -4% | -$91.9K | 0.01% | 879 |
|
|
2021
Q2 | $2.45M | Buy |
43,587
+7,765
| +22% | +$436K | 0.01% | 855 |
|
|
2021
Q1 | $1.91M | Buy |
35,822
+12,266
| +52% | +$654K | 0.01% | 906 |
|
|
2020
Q4 | $1.17M | Buy |
+23,556
| New | +$1.17M | 0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-195,566
| Closed | -$8.55M | – | 2037 |
|
|
2018
Q1 | $8.55M | Sell |
195,566
-37,920
| -16% | -$1.66M | 0.09% | 245 |
|
|
2017
Q4 | $10.5M | Buy |
233,486
+2,732
| +1% | +$123K | 0.11% | 214 |
|
|
2017
Q3 | $9.79M | Buy |
230,754
+10,963
| +5% | +$465K | 0.11% | 212 |
|
|
2017
Q2 | $9.03M | Buy |
219,791
+9,231
| +4% | +$379K | 0.11% | 214 |
|
|
2017
Q1 | $8.6M | Sell |
210,560
-83,289
| -28% | -$3.4M | 0.11% | 213 |
|
|
2016
Q4 | $11.6M | Buy |
293,849
+288,472
| +5,365% | +$11.4M | 0.17% | 130 |
|
|
2016
Q3 | $204K | Buy |
+5,377
| New | +$204K | ﹤0.01% | 1390 |
|