LWA
Lenox Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
197,538
+734
| +0.4% | +$43.4K | 1.46% | 13 |
|
|
2021
Q4 | $12.1M | Buy |
196,804
+3,328
| +2% | +$204K | 1.44% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
193,476
+2,723
| +1% | +$152K | 1.39% | 14 |
|
|
2021
Q2 | $10.7M | Buy |
190,753
+100,161
| +111% | +$5.62M | 1.37% | 14 |
|
|
2021
Q1 | $4.83M | Buy |
90,592
+324
| +0.4% | +$17.3K | 0.66% | 17 |
|
|
2020
Q4 | $4.46M | Buy |
90,268
+2,127
| +2% | +$105K | 0.63% | 18 |
|
|
2020
Q3 | $3.94M | Buy |
88,141
+8,741
| +11% | +$390K | 0.59% | 21 |
|
|
2020
Q2 | $3.36M | Sell |
79,400
-810
| -1% | -$34.2K | 0.53% | 20 |
|
|
2020
Q1 | $2.88M | Buy |
80,210
+24,454
| +44% | +$879K | 0.54% | 21 |
|
|
2019
Q4 | $2.7M | Buy |
55,756
+5,733
| +11% | +$278K | 0.42% | 21 |
|
|
2019
Q3 | $2.27M | Buy |
50,023
+3,074
| +7% | +$140K | 0.38% | 20 |
|
|
2019
Q2 | $2.11M | Buy |
46,949
+2,682
| +6% | +$120K | 0.37% | 22 |
|
|
2019
Q1 | $1.98M | Buy |
44,267
+5,549
| +14% | +$249K | 0.37% | 21 |
|
|
2018
Q4 | $1.54M | Buy |
38,718
+11,796
| +44% | +$469K | 0.33% | 21 |
|
|
2018
Q3 | $1.27M | Buy |
26,922
+2,617
| +11% | +$124K | 0.26% | 22 |
|
|
2018
Q2 | $1.1M | Sell |
24,305
-52,276
| -68% | -$2.37M | 0.24% | 20 |
|
|
2018
Q1 | $3.35M | Buy |
76,581
+20,959
| +38% | +$917K | 0.78% | 12 |
|
|
2017
Q4 | $2.51M | Buy |
55,622
+5,246
| +10% | +$236K | 0.7% | 11 |
|
|
2017
Q3 | $2.14M | Buy |
50,376
+4,816
| +11% | +$204K | 0.66% | 11 |
|
|
2017
Q2 | $1.87M | Buy |
45,560
+5,190
| +13% | +$213K | 0.61% | 11 |
|
|
2017
Q1 | $1.65M | Buy |
40,370
+353
| +0.9% | +$14.4K | 0.5% | 12 |
|
|
2016
Q4 | $1.58M | Buy |
40,017
+2,786
| +7% | +$110K | 0.51% | 13 |
|
|
2016
Q3 | $1.41M | Buy |
37,231
+2,841
| +8% | +$108K | 0.42% | 14 |
|
|
2016
Q2 | $1.26M | Buy |
34,390
+5,233
| +18% | +$192K | 0.37% | 15 |
|
|
2016
Q1 | $1.05M | Buy |
29,157
+3,924
| +16% | +$142K | 0.32% | 15 |
|
|
2015
Q4 | $879K | Buy |
25,233
+6,122
| +32% | +$213K | 0.28% | 16 |
|
|
2015
Q3 | $638K | Sell |
19,111
-5,779
| -23% | -$193K | 0.23% | 19 |
|
|
2015
Q2 | $891K | Buy |
24,890
+12,108
| +95% | +$433K | 0.38% | 14 |
|
|
2015
Q1 | $469K | Buy |
12,782
+7,174
| +128% | +$263K | 0.19% | 17 |
|
|
2014
Q4 | $203K | Buy |
5,608
+4,725
| +535% | +$171K | 0.08% | 32 |
|
|
2014
Q3 | $31K | Buy |
+883
| New | +$31K | 0.01% | 107 |
|