LWS
Lucia Wealth Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$97K | – | 183 |
|
|
2020
Q2 | $97K | Hold |
2,300
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $83K | Sell |
2,300
-1,100
| -32% | -$39.7K | 0.03% | 152 |
|
|
2019
Q4 | $165K | Buy |
3,400
+1,300
| +62% | +$63.1K | 0.05% | 120 |
|
|
2019
Q3 | $95K | Hold |
2,100
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $94K | Hold |
2,100
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $94K | Buy |
+2,100
| New | +$94K | 0.03% | 142 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$99K | – | 207 |
|
|
2018
Q3 | $99K | Buy |
+2,100
| New | +$99K | 0.03% | 162 |
|