Mariner’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
$264K Sell
3,613
-70
-2% -$5.12K ﹤0.01% 2826
2025
Q1
$252K Hold
3,683
﹤0.01% 2796
2024
Q4
$260K Hold
3,683
﹤0.01% 2763
2024
Q3
$264K Hold
3,683
﹤0.01% 2687
2024
Q2
$245K Hold
3,683
﹤0.01% 2616
2024
Q1
$243K Hold
3,683
﹤0.01% 2612
2023
Q4
$227K Buy
+3,683
New +$227K ﹤0.01% 2588