JPMorgan Chase & Co’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 | $8.67M | Sell |
118,533
-5,023
| -4% | -$368K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $8.45M | Buy |
123,556
+8,820
| +8% | +$603K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $8.09M | Buy |
114,736
+2,686
| +2% | +$189K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $8.04M | Buy |
112,050
+99,487
| +792% | +$7.13M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $836K | Buy |
12,563
+741
| +6% | +$49.3K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $779K | Sell |
11,822
-1,200
| -9% | -$79.1K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $802K | Sell |
13,022
-434
| -3% | -$26.7K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $751K | Sell |
13,456
-60
| -0.4% | -$3.35K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $781K | Buy |
13,516
+1,546
| +13% | +$89.3K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $652K | Buy |
11,970
+2,415
| +25% | +$132K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $503K | Buy |
9,555
+9,533
| +43,332% | +$502K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5439 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$10K | – | 4946 |
|
|
2018
Q4 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 4615 |
|
|
2017
Q1 | – | Sell |
-368
| Closed | -$15K | – | 4512 |
|
|
2016
Q4 | $15K | Buy |
+368
| New | +$15K | ﹤0.01% | 4205 |
|