Jones Financial Companies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
5,564
+1,988
| +56% | +$145K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $242K | Buy |
3,576
+104
| +3% | +$7.04K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $245K | Buy |
3,472
+1,847
| +114% | +$130K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $116K | Buy |
1,625
+865
| +114% | +$61.7K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $50.5K | Buy |
+760
| New | +$50.5K | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-191
| Closed | -$10.4K | – | 579 |
|
|
2023
Q1 | $10.4K | Sell |
191
-229
| -55% | -$12.5K | ﹤0.01% | 469 |
|
|
2022
Q4 | $22K | Hold |
420
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $20K | Sell |
420
-4,537
| -92% | -$216K | ﹤0.01% | 384 |
|
|
2022
Q2 | $251K | Buy |
4,957
+4,012
| +425% | +$203K | ﹤0.01% | 224 |
|
|
2022
Q1 | $56K | Sell |
945
-299
| -24% | -$17.7K | ﹤0.01% | 338 |
|
|
2021
Q4 | $76K | Hold |
1,244
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $69K | Hold |
1,244
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $70K | Sell |
1,244
-811
| -39% | -$45.6K | ﹤0.01% | 290 |
|
|
2021
Q1 | $110K | Hold |
2,055
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $102K | Buy |
+2,055
| New | +$102K | ﹤0.01% | 247 |
|