LPL 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 | $26.7M | Sell |
364,554
-720
| -0.2% | -$52.7K | 0.01% | 1072 |
|
|
2025
Q1 | $25M | Buy |
365,274
+42,427
| +13% | +$2.9M | 0.01% | 1019 |
|
|
2024
Q4 | $22.8M | Buy |
322,847
+8,184
| +3% | +$577K | 0.01% | 1012 |
|
|
2024
Q3 | $22.6M | Buy |
314,663
+2,304
| +0.7% | +$165K | 0.01% | 986 |
|
|
2024
Q2 | $20.8M | Buy |
312,359
+15,169
| +5% | +$1.01M | 0.01% | 950 |
|
|
2024
Q1 | $19.6M | Buy |
297,190
+15,165
| +5% | +$1,000K | 0.01% | 954 |
|
|
2023
Q4 | $17.4M | Buy |
282,025
+2,299
| +0.8% | +$141K | 0.01% | 941 |
|
|
2023
Q3 | $15.6M | Buy |
279,726
+8,234
| +3% | +$459K | 0.01% | 916 |
|
|
2023
Q2 | $15.7M | Buy |
271,492
+18,531
| +7% | +$1.07M | 0.01% | 895 |
|
|
2023
Q1 | $13.8M | Buy |
252,961
+3,249
| +1% | +$177K | 0.01% | 921 |
|
|
2022
Q4 | $13.1M | Buy |
249,712
+36,163
| +17% | +$1.9M | 0.01% | 877 |
|
|
2022
Q3 | $10.1M | Buy |
213,549
+8,352
| +4% | +$395K | 0.01% | 941 |
|
|
2022
Q2 | $10.4M | Buy |
205,197
+31,818
| +18% | +$1.61M | 0.01% | 938 |
|
|
2022
Q1 | $10.3M | Buy |
173,379
+7,055
| +4% | +$418K | 0.01% | 975 |
|
|
2021
Q4 | $10.2M | Buy |
166,324
+5,089
| +3% | +$312K | 0.01% | 1003 |
|
|
2021
Q3 | $8.97M | Buy |
161,235
+27,663
| +21% | +$1.54M | 0.01% | 1019 |
|
|
2021
Q2 | $7.5M | Buy |
133,572
+5,390
| +4% | +$303K | 0.01% | 1075 |
|
|
2021
Q1 | $6.83M | Sell |
128,182
-114,876
| -47% | -$6.12M | 0.01% | 1039 |
|
|
2020
Q4 | $12M | Buy |
243,058
+3,781
| +2% | +$187K | 0.02% | 664 |
|
|
2020
Q3 | $10.7M | Sell |
239,277
-15,690
| -6% | -$701K | 0.02% | 612 |
|
|
2020
Q2 | $10.8M | Buy |
254,967
+107,399
| +73% | +$4.54M | 0.02% | 567 |
|
|
2020
Q1 | $5.31M | Buy |
147,568
+16,955
| +13% | +$610K | 0.01% | 729 |
|
|
2019
Q4 | $6.33M | Sell |
130,613
-2,452
| -2% | -$119K | 0.01% | 745 |
|
|
2019
Q3 | $6.05M | Buy |
133,065
+5,057
| +4% | +$230K | 0.01% | 725 |
|
|
2019
Q2 | $5.74M | Sell |
128,008
-17,592
| -12% | -$789K | 0.01% | 729 |
|
|
2019
Q1 | $6.52M | Buy |
145,600
+25,577
| +21% | +$1.15M | 0.01% | 654 |
|
|
2018
Q4 | $4.78M | Sell |
120,023
-4,412
| -4% | -$176K | 0.01% | 694 |
|
|
2018
Q3 | $5.89M | Buy |
124,435
+34,352
| +38% | +$1.63M | 0.01% | 669 |
|
|
2018
Q2 | $4.08M | Buy |
90,083
+13,325
| +17% | +$604K | 0.01% | 794 |
|
|
2018
Q1 | $3.36M | Buy |
76,758
+6,180
| +9% | +$270K | 0.01% | 870 |
|
|
2017
Q4 | $3.18M | Buy |
70,578
+7,299
| +12% | +$329K | 0.01% | 836 |
|
|
2017
Q3 | $2.69M | Buy |
63,279
+2,572
| +4% | +$109K | 0.01% | 841 |
|
|
2017
Q2 | $2.49M | Buy |
60,707
+7,077
| +13% | +$291K | 0.01% | 819 |
|
|
2017
Q1 | $2.18M | Buy |
53,630
+15,560
| +41% | +$632K | 0.01% | 784 |
|
|
2016
Q4 | $1.52M | Buy |
38,070
+5,802
| +18% | +$231K | 0.01% | 942 |
|
|
2016
Q3 | $1.21M | Buy |
32,268
+370
| +1% | +$13.8K | 0.01% | 1055 |
|
|
2016
Q2 | $1.17M | Sell |
31,898
-34,706
| -52% | -$1.27M | 0.01% | 1074 |
|
|
2016
Q1 | $2.38M | Sell |
66,604
-62,678
| -48% | -$2.24M | 0.01% | 1095 |
|
|
2015
Q4 | $4.47M | Buy |
129,282
+73,848
| +133% | +$2.55M | 0.01% | 771 |
|
|
2015
Q3 | $1.91M | Buy |
55,434
+2,061
| +4% | +$71.2K | 0.01% | 853 |
|
|
2015
Q2 | $1.92M | Buy |
53,373
+14,099
| +36% | +$507K | 0.01% | 926 |
|
|
2015
Q1 | $1.43M | Sell |
39,274
-4,520
| -10% | -$165K | 0.01% | 1099 |
|
|
2014
Q4 | $1.59M | Buy |
43,794
+20,018
| +84% | +$724K | 0.01% | 1024 |
|
|
2014
Q3 | $819K | Buy |
23,776
+6,092
| +34% | +$210K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $620K | Buy |
17,684
+11,418
| +182% | +$400K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $211K | Buy |
+6,266
| New | +$211K | ﹤0.01% | 2398 |
|