M. Kraus & Co’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 | $585K | Hold |
8,000
| – | – | 0.17% | 56 |
|
|
2025
Q1 | $547K | Sell |
8,000
-1,000
| -11% | -$68.4K | 0.17% | 53 |
|
|
2024
Q4 | $635K | Hold |
9,000
| – | – | 0.19% | 50 |
|
|
2024
Q3 | $645K | Hold |
9,000
| – | – | 0.19% | 49 |
|
|
2024
Q2 | $599K | Hold |
9,000
| – | – | 0.18% | 48 |
|
|
2024
Q1 | $593K | Hold |
9,000
| – | – | 0.18% | 49 |
|
|
2023
Q4 | $554K | Hold |
9,000
| – | – | 0.18% | 48 |
|
|
2023
Q3 | $502K | Hold |
9,000
| – | – | 0.18% | 49 |
|
|
2023
Q2 | $520K | Sell |
9,000
-725
| -7% | -$41.9K | 0.17% | 47 |
|
|
2023
Q1 | $530K | Sell |
9,725
-714
| -7% | -$38.9K | 0.19% | 48 |
|
|
2022
Q4 | $549K | Hold |
10,439
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $493K | Hold |
10,439
| – | – | 0.21% | 45 |
|
|
2022
Q2 | $530K | Sell |
10,439
-77
| -0.7% | -$3.91K | 0.21% | 45 |
|
|
2022
Q1 | $623K | Buy |
10,516
+3,552
| +51% | +$210K | 0.21% | 43 |
|
|
2021
Q4 | $427K | Hold |
6,964
| – | – | 0.14% | 49 |
|
|
2021
Q3 | $388K | Hold |
6,964
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $391K | Hold |
6,964
| – | – | 0.14% | 51 |
|
|
2021
Q1 | $371K | Buy |
+6,964
| New | +$371K | 0.14% | 50 |
|