Lincoln National Corp’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 |
-6,511
| Closed | -$295K | – | 517 |
|
|
2018
Q2 | $295K | Sell |
6,511
-165
| -2% | -$7.48K | 0.01% | 367 |
|
|
2018
Q1 | $292K | Sell |
6,676
-6,614
| -50% | -$289K | 0.01% | 377 |
|
|
2017
Q4 | $598K | Buy |
13,290
+6,268
| +89% | +$282K | 0.02% | 331 |
|
|
2017
Q3 | $298K | Buy |
7,022
+115
| +2% | +$4.88K | 0.01% | 319 |
|
|
2017
Q2 | $284K | Sell |
6,907
-344
| -5% | -$14.1K | 0.01% | 282 |
|
|
2017
Q1 | $296K | Buy |
7,251
+628
| +9% | +$25.6K | 0.02% | 255 |
|
|
2016
Q4 | $261K | Buy |
6,623
+17
| +0.3% | +$670 | 0.01% | 249 |
|
|
2016
Q3 | $250K | Buy |
6,606
+600
| +10% | +$22.7K | 0.01% | 247 |
|
|
2016
Q2 | $220K | Buy |
6,006
+405
| +7% | +$14.8K | 0.01% | 244 |
|
|
2016
Q1 | $202K | Buy |
+5,601
| New | +$202K | 0.01% | 230 |
|