Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,175
| Closed | -$416K | – | 367 |
|
|
2018
Q2 | $416K | Hold |
9,175
| – | – | 0.1% | 217 |
|
|
2018
Q1 | $401K | Buy |
9,175
+50
| +0.5% | +$2.19K | 0.1% | 228 |
|
|
2017
Q4 | $411K | Hold |
9,125
| – | – | 0.15% | 195 |
|
|
2017
Q3 | $387K | Sell |
9,125
-2,250
| -20% | -$95.4K | 0.17% | 169 |
|
|
2017
Q2 | $467K | Sell |
11,375
-1,375
| -11% | -$56.5K | 0.24% | 129 |
|
|
2017
Q1 | $520K | Buy |
+12,750
| New | +$520K | 0.31% | 113 |
|