MFG
Magnus Financial Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
65,723
+482
| +0.7% | +$35.3K | 0.42% | 57 |
|
|
2025
Q1 | $4.46M | Buy |
65,241
+492
| +0.8% | +$33.6K | 0.43% | 52 |
|
|
2024
Q4 | $4.57M | Buy |
64,749
+405
| +0.6% | +$28.6K | 0.44% | 53 |
|
|
2024
Q3 | $4.61M | Buy |
64,344
+580
| +0.9% | +$41.6K | 0.47% | 46 |
|
|
2024
Q2 | $4.24M | Sell |
63,764
-473
| -0.7% | -$31.5K | 0.48% | 46 |
|
|
2024
Q1 | $4.23M | Sell |
64,237
-810
| -1% | -$53.4K | 0.5% | 41 |
|
|
2023
Q4 | $4M | Buy |
65,047
+443
| +0.7% | +$27.3K | 0.52% | 36 |
|
|
2023
Q3 | $3.6M | Sell |
64,604
-1,850
| -3% | -$103K | 0.53% | 38 |
|
|
2023
Q2 | $3.84M | Buy |
66,454
+430
| +0.7% | +$24.9K | 0.55% | 36 |
|
|
2023
Q1 | $3.6M | Buy |
66,024
+170
| +0.3% | +$9.26K | 0.55% | 37 |
|
|
2022
Q4 | $3.46M | Sell |
65,854
-10,000
| -13% | -$526K | 0.56% | 38 |
|
|
2022
Q3 | $3.58M | Hold |
75,854
| – | – | 0.68% | 31 |
|
|
2022
Q2 | $3.85M | Hold |
75,854
| – | – | 0.71% | 28 |
|
|
2022
Q1 | $4.5M | Hold |
75,854
| – | – | 0.75% | 24 |
|
|
2021
Q4 | $4.65M | Hold |
75,854
| – | – | 0.88% | 21 |
|
|
2021
Q3 | $4.22M | Hold |
75,854
| – | – | 0.89% | 22 |
|
|
2021
Q2 | $4.26M | Hold |
75,854
| – | – | 0.93% | 20 |
|
|
2021
Q1 | $4.04M | Sell |
75,854
-2,305
| -3% | -$123K | 0.98% | 20 |
|
|
2020
Q4 | $3.86M | Sell |
78,159
-9,100
| -10% | -$450K | 0.38% | 26 |
|
|
2020
Q3 | $3.9M | Hold |
87,259
| – | – | 0.45% | 23 |
|
|
2020
Q2 | $3.69M | Hold |
87,259
| – | – | 0.41% | 23 |
|
|
2020
Q1 | $3.14M | Sell |
87,259
-596
| -0.7% | -$21.4K | 0.43% | 30 |
|
|
2019
Q4 | $4.26M | Buy |
87,855
+76,450
| +670% | +$3.71M | 0.61% | 23 |
|
|
2019
Q3 | $518K | Buy |
+11,405
| New | +$518K | 0.1% | 108 |
|