Jones Financial Companies’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 | $550K | Buy |
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|
2025
Q2 | $405K | Buy |
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|
2025
Q1 | $242K | Buy |
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|
2024
Q4 | $245K | Buy |
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|
2024
Q3 | $116K | Buy |
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|
2024
Q2 | $50.5K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.4K | Sell |
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|
2022
Q4 | $22K | Hold |
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|
2022
Q3 | $20K | Sell |
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|
2022
Q2 | $251K | Buy |
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|
2022
Q1 | $56K | Sell |
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|
2021
Q4 | $76K | Hold |
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|
2021
Q3 | $69K | Hold |
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|
2021
Q2 | $70K | Sell |
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|
2021
Q1 | $110K | Hold |
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|
2020
Q4 | $102K | Buy |
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