Johnson Financial Group Inc (Wisconsin)’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 | $366K | Hold |
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|
2025
Q1 | $342K | Hold |
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|
2024
Q4 | $360K | Hold |
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|
2024
Q3 | $359K | Hold |
|
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|
2024
Q2 | $333K | Hold |
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|
2024
Q1 | $330K | Hold |
|
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|
2023
Q4 | $308K | Hold |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $289K | Hold |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $263K | Hold |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $254K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $307K | Hold |
|
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|
2021
Q3 | $278K | Hold |
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|
2021
Q2 | $281K | Hold |
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|
2021
Q1 | $267K | Sell |
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|
2020
Q4 | $277K | Hold |
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|
2020
Q3 | $250K | Hold |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $235K | Hold |
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|
2019
Q4 | $317K | Hold |
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|
2019
Q3 | $297K | Hold |
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|
2019
Q2 | $293K | Buy |
|