KeyBank National Association’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 | $40.9M | Buy |
559,223
+4,579
| +0.8% | +$335K | 0.15% | 113 |
|
|
2025
Q1 | $37.9M | Sell |
554,644
-426
| -0.1% | -$29.1K | 0.15% | 123 |
|
|
2024
Q4 | $39.2M | Buy |
555,070
+15,336
| +3% | +$1.08M | 0.15% | 120 |
|
|
2024
Q3 | $38.7M | Buy |
539,734
+10,383
| +2% | +$745K | 0.15% | 124 |
|
|
2024
Q2 | $35.2M | Sell |
529,351
-15,533
| -3% | -$1.03M | 0.14% | 124 |
|
|
2024
Q1 | $35.9M | Sell |
544,884
-3,732
| -0.7% | -$246K | 0.15% | 128 |
|
|
2023
Q4 | $33.8M | Sell |
548,616
-2,831
| -0.5% | -$174K | 0.15% | 133 |
|
|
2023
Q3 | $30.8M | Sell |
551,447
-3,360
| -0.6% | -$187K | 0.15% | 131 |
|
|
2023
Q2 | $32.1M | Sell |
554,807
-9,119
| -2% | -$527K | 0.15% | 136 |
|
|
2023
Q1 | $30.7M | Buy |
563,926
+5,096
| +0.9% | +$278K | 0.15% | 136 |
|
|
2022
Q4 | $29.4M | Sell |
558,830
-7,837
| -1% | -$412K | 0.14% | 138 |
|
|
2022
Q3 | $26.8M | Buy |
566,667
+6,306
| +1% | +$298K | 0.14% | 136 |
|
|
2022
Q2 | $28.4M | Buy |
560,361
+17,811
| +3% | +$904K | 0.14% | 140 |
|
|
2022
Q1 | $32.2M | Buy |
542,550
+20,755
| +4% | +$1.23M | 0.14% | 140 |
|
|
2021
Q4 | $32M | Buy |
521,795
+42,494
| +9% | +$2.61M | 0.13% | 139 |
|
|
2021
Q3 | $26.7M | Buy |
479,301
+32,071
| +7% | +$1.78M | 0.12% | 145 |
|
|
2021
Q2 | $25.1M | Buy |
447,230
+15,488
| +4% | +$869K | 0.11% | 146 |
|
|
2021
Q1 | $23M | Buy |
431,742
+7,990
| +2% | +$426K | 0.11% | 149 |
|
|
2020
Q4 | $21M | Buy |
423,752
+20,515
| +5% | +$1.01M | 0.1% | 150 |
|
|
2020
Q3 | $18M | Buy |
403,237
+49,415
| +14% | +$2.21M | 0.1% | 147 |
|
|
2020
Q2 | $14.9M | Buy |
353,822
+44,426
| +14% | +$1.88M | 0.09% | 159 |
|
|
2020
Q1 | $11.1M | Sell |
309,396
-25,393
| -8% | -$913K | 0.07% | 166 |
|
|
2019
Q4 | $16.2M | Sell |
334,789
-26,663
| -7% | -$1.29M | 0.09% | 162 |
|
|
2019
Q3 | $16.4M | Buy |
361,452
+865
| +0.2% | +$39.3K | 0.09% | 165 |
|
|
2019
Q2 | $16.2M | Buy |
360,587
+111,947
| +45% | +$5.02M | 0.09% | 168 |
|
|
2019
Q1 | $11.1M | Buy |
248,640
+114,821
| +86% | +$5.14M | 0.07% | 189 |
|
|
2018
Q4 | $5.33M | Buy |
+133,819
| New | +$5.33M | 0.03% | 245 |
|