JWBC
John W. Brooker & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,121
| Closed | -$1.31M | – | 67 |
|
|
2025
Q1 | $1.31M | Sell |
19,121
-2,418
| -11% | -$165K | 0.54% | 40 |
|
|
2024
Q4 | $1.52M | Buy |
21,539
+2
| +0% | +$141 | 0.66% | 38 |
|
|
2024
Q3 | $1.54M | Buy |
21,537
+1
| +0% | +$72 | 0.71% | 37 |
|
|
2024
Q2 | $1.43M | Buy |
21,536
+2
| +0% | +$133 | 0.72% | 35 |
|
|
2024
Q1 | $1.42M | Buy |
21,534
+1
| +0% | +$66 | 0.76% | 35 |
|
|
2023
Q4 | $1.32M | Sell |
21,533
-12
| -0.1% | -$738 | 0.76% | 33 |
|
|
2023
Q3 | $1.2M | Buy |
21,545
+16
| +0.1% | +$892 | 0.76% | 33 |
|
|
2023
Q2 | $1.24M | Buy |
21,529
+21
| +0.1% | +$1.21K | 0.81% | 31 |
|
|
2023
Q1 | $1.18M | Sell |
21,508
-177
| -0.8% | -$9.72K | 0.78% | 31 |
|
|
2022
Q4 | $1.14M | Buy |
21,685
+23
| +0.1% | +$1.21K | 0.75% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
21,662
+20
| +0.1% | +$945 | 0.66% | 27 |
|
|
2022
Q2 | $1.1M | Buy |
21,642
+19
| +0.1% | +$964 | 0.67% | 26 |
|
|
2022
Q1 | $1.28M | Buy |
21,623
+13
| +0.1% | +$771 | 0.69% | 28 |
|
|
2021
Q4 | $1.33M | Buy |
21,610
+20
| +0.1% | +$1.23K | 0.68% | 30 |
|
|
2021
Q3 | $1.2M | Sell |
21,590
-10
| -0% | -$556 | 0.68% | 28 |
|
|
2021
Q2 | $1.21M | Buy |
21,600
+15
| +0.1% | +$842 | 0.71% | 28 |
|
|
2021
Q1 | $1.15M | Sell |
21,585
-433
| -2% | -$23.1K | 0.72% | 24 |
|
|
2020
Q4 | $1.09M | Sell |
22,018
-1,148
| -5% | -$56.8K | 0.71% | 24 |
|
|
2020
Q3 | $1.03M | Sell |
23,166
-1,091
| -4% | -$48.7K | 0.72% | 25 |
|
|
2020
Q2 | $1.03M | Sell |
24,257
-2,739
| -10% | -$116K | 0.73% | 26 |
|
|
2020
Q1 | $971K | Sell |
26,996
-3,508
| -12% | -$126K | 0.7% | 26 |
|
|
2019
Q4 | $1.48M | Buy |
+30,504
| New | +$1.48M | 0.95% | 25 |
|