LifeSteps Financial’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 | $242K | Hold |
3,305
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $226K | Hold |
3,305
| – | – | 0.18% | 77 |
|
|
2024
Q4 | $233K | Hold |
3,305
| – | – | 0.18% | 75 |
|
|
2024
Q3 | $237K | Hold |
3,305
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $220K | Hold |
3,305
| – | – | 0.18% | 76 |
|
|
2024
Q1 | $218K | Sell |
3,305
-1,077
| -25% | -$71K | 0.16% | 79 |
|
|
2023
Q4 | $270K | Hold |
4,382
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $244K | Hold |
4,382
| – | – | 0.25% | 63 |
|
|
2023
Q2 | $253K | Hold |
4,382
| – | – | 0.25% | 60 |
|
|
2023
Q1 | $239K | Hold |
4,382
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $230K | Hold |
4,382
| – | – | 0.24% | 64 |
|
|
2022
Q3 | $207K | Hold |
4,382
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $222K | Hold |
4,382
| – | – | 0.23% | 70 |
|
|
2022
Q1 | $260K | Hold |
4,382
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $269K | Hold |
4,382
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $244K | Hold |
4,382
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $246K | Hold |
4,382
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $234K | Hold |
4,382
| – | – | 0.2% | 80 |
|
|
2020
Q4 | $217K | Buy |
+4,382
| New | +$217K | 0.2% | 81 |
|
|
2020
Q1 | – | Sell |
-4,382
| Closed | -$212K | – | 91 |
|
|
2019
Q4 | $212K | Buy |
+4,382
| New | +$212K | 0.2% | 88 |
|