Lenox Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $4.83M | Buy |
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|
2020
Q4 | $4.46M | Buy |
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|
2020
Q3 | $3.94M | Buy |
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|
2020
Q2 | $3.35M | Sell |
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|
2020
Q1 | $2.88M | Buy |
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|
2019
Q4 | $2.7M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $1.98M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $3.35M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.14M | Buy |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $879K | Buy |
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|
2015
Q3 | $638K | Sell |
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|
2015
Q2 | $891K | Buy |
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|
2015
Q1 | $469K | Buy |
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|
2014
Q4 | $203K | Buy |
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|
2014
Q3 | $31K | Buy |
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