M. Kraus & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Hold |
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|
2025
Q2 | $585K | Hold |
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|
2025
Q1 | $547K | Sell |
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|
2024
Q4 | $635K | Hold |
|
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|
2024
Q3 | $645K | Hold |
|
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|
2024
Q2 | $599K | Hold |
|
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|
2024
Q1 | $593K | Hold |
|
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|
2023
Q4 | $554K | Hold |
|
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|
2023
Q3 | $502K | Hold |
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|
2023
Q2 | $520K | Sell |
|
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|
2023
Q1 | $530K | Sell |
|
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|
2022
Q4 | $549K | Hold |
|
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|
2022
Q3 | $493K | Hold |
|
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|
2022
Q2 | $530K | Sell |
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|
2022
Q1 | $623K | Buy |
|
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|
2021
Q4 | $427K | Hold |
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|
2021
Q3 | $388K | Hold |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $371K | Buy |
|