Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $210K | Sell |
4,387
-683
| -13% | -$32.7K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $230K | Buy |
5,070
+940
| +23% | +$42.6K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $185K | Sell |
4,130
-92
| -2% | -$4.12K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $189K | Buy |
4,222
+1,975
| +88% | +$88.4K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $90K | Sell |
2,247
-317
| -12% | -$12.7K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $121K | Buy |
2,564
+1,674
| +188% | +$79K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $40K | Hold |
890
| – | – | ﹤0.01% | 3413 |
|
|
2018
Q1 | $40K | Sell |
890
-281
| -24% | -$12.6K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $53K | Buy |
1,171
+4
| +0.3% | +$181 | ﹤0.01% | 3177 |
|
|
2017
Q3 | $49K | Sell |
1,167
-80
| -6% | -$3.36K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $51K | Sell |
1,247
-283
| -18% | -$11.6K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $63K | Sell |
1,530
-3,001
| -66% | -$124K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $179K | Buy |
4,531
+1,036
| +30% | +$40.9K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $133K | Buy |
3,495
+455
| +15% | +$17.3K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $112K | Buy |
3,040
+1,154
| +61% | +$42.5K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $68K | Buy |
1,886
+714
| +61% | +$25.7K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $41K | Buy |
1,172
+820
| +233% | +$28.7K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $12K | Buy |
352
+2
| +0.6% | +$68 | ﹤0.01% | 3425 |
|
|
2015
Q2 | $13K | Buy |
350
+3
| +0.9% | +$111 | ﹤0.01% | 3517 |
|
|
2015
Q1 | $13K | Buy |
347
+4
| +1% | +$150 | ﹤0.01% | 3460 |
|
|
2014
Q4 | $12K | Hold |
343
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q3 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 2993 |
|