Kestra Advisory Services’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 | $584K | Buy |
7,978
+326
| +4% | +$23.9K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $523K | Sell |
7,652
-645
| -8% | -$44.1K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $585K | Buy |
8,297
+1,569
| +23% | +$111K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $482K | Buy |
6,728
+21
| +0.3% | +$1.51K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $446K | Buy |
6,707
+382
| +6% | +$25.4K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $417K | Buy |
6,325
+852
| +16% | +$56.2K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $337K | Buy |
5,473
+123
| +2% | +$7.57K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $298K | Buy |
5,350
+401
| +8% | +$22.4K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $286K | Sell |
4,949
-1,266
| -20% | -$73.2K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $338K | Buy |
6,215
+1
| +0% | +$54 | ﹤0.01% | 1493 |
|
|
2022
Q4 | $327K | Buy |
6,214
+3
| +0% | +$158 | ﹤0.01% | 1674 |
|
|
2022
Q3 | $293K | Buy |
6,211
+1
| +0% | +$47 | ﹤0.01% | 1610 |
|
|
2022
Q2 | $315K | Buy |
6,210
+89
| +1% | +$4.51K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $363K | Buy |
6,121
+93
| +2% | +$5.52K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $370K | Hold |
6,028
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $335K | Buy |
6,028
+1
| +0% | +$56 | ﹤0.01% | 1593 |
|
|
2021
Q2 | $338K | Buy |
6,027
+1
| +0% | +$56 | ﹤0.01% | 1500 |
|
|
2021
Q1 | $321K | Hold |
6,026
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $296K | Buy |
6,026
+5,926
| +5,926% | +$291K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $302K | Buy |
+100
| New | +$302K | 0.01% | 1112 |
|