Janney Montgomery Scott’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
Q3 | $274K | Hold |
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|
2025
Q2 | $253K | Hold |
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|
2025
Q1 | $236K | Sell |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $232K | Sell |
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|
2024
Q1 | $279K | Buy |
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|
2023
Q4 | $259K | Hold |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $254K | Hold |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $1.89M | Buy |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $2.36M | Buy |
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|
2022
Q1 | $2.68M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.33M | Sell |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.55M | Sell |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $9.79M | Buy |
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|
2017
Q2 | $9.03M | Buy |
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|
2017
Q1 | $8.6M | Sell |
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|
2016
Q4 | $11.6M | Buy |
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|
2016
Q3 | $204K | Buy |
|