Key Financial Inc’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 | $139K | Sell |
1,893
-1,608
| -46% | -$118K | 0.03% | 331 |
|
|
2025
Q1 | $239K | Hold |
3,501
| – | – | 0.05% | 235 |
|
|
2024
Q4 | $247K | Hold |
3,501
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $251K | Hold |
3,501
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $233K | Hold |
3,501
| – | – | 0.06% | 222 |
|
|
2024
Q1 | $231K | Hold |
3,501
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $215K | Hold |
3,501
| – | – | 0.06% | 215 |
|
|
2023
Q3 | $195K | Hold |
3,501
| – | – | 0.07% | 207 |
|
|
2023
Q2 | $202K | Hold |
3,501
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $191K | Hold |
3,501
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $165K | Hold |
3,501
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $165K | Hold |
3,501
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $179K | Hold |
3,501
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $208K | Hold |
3,501
| – | – | 0.1% | 157 |
|
|
2021
Q4 | $215K | Hold |
3,501
| – | – | 0.11% | 148 |
|
|
2021
Q3 | $195K | Hold |
3,501
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $200K | Buy |
3,501
+1,608
| +85% | +$91.9K | 0.11% | 153 |
|
|
2021
Q1 | $101K | Hold |
1,893
| – | – | 0.07% | 195 |
|
|
2020
Q4 | $94K | Buy |
+1,893
| New | +$94K | 0.07% | 184 |
|
|
2020
Q2 | – | Sell |
-1,893
| Closed | -$69K | – | 495 |
|
|
2020
Q1 | $69K | Sell |
1,893
-3,178
| -63% | -$116K | 0.07% | 190 |
|
|
2019
Q4 | $246K | Buy |
+5,071
| New | +$246K | 0.23% | 91 |
|