JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $366K | Hold |
5,000
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $342K | Hold |
5,000
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $360K | Hold |
5,000
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $359K | Hold |
5,000
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $333K | Hold |
5,000
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $330K | Hold |
5,000
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $308K | Hold |
5,000
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $279K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $289K | Hold |
5,000
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $272K | Hold |
5,000
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $263K | Hold |
5,000
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $236K | Hold |
5,000
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $254K | Hold |
5,000
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $296K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $307K | Hold |
5,000
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $278K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $281K | Hold |
5,000
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $267K | Sell |
5,000
-600
| -11% | -$32K | 0.02% | 239 |
|
|
2020
Q4 | $277K | Hold |
5,600
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $250K | Hold |
5,600
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $237K | Sell |
5,600
-936
| -14% | -$39.6K | 0.03% | 174 |
|
|
2020
Q1 | $235K | Hold |
6,536
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $317K | Hold |
6,536
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $297K | Hold |
6,536
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $293K | Buy |
+6,536
| New | +$293K | 0.03% | 199 |
|