Mather Group’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 | $1.6M | Sell |
21,846
-1,832
| -8% | -$134K | 0.02% | 217 |
|
|
2025
Q1 | $1.62M | Sell |
23,678
-2,347
| -9% | -$160K | 0.02% | 197 |
|
|
2024
Q4 | $1.84M | Sell |
26,025
-428
| -2% | -$30.2K | 0.02% | 168 |
|
|
2024
Q3 | $1.9M | Sell |
26,453
-3,667
| -12% | -$263K | 0.02% | 168 |
|
|
2024
Q2 | $1.99M | Buy |
30,120
+9,016
| +43% | +$594K | 0.02% | 181 |
|
|
2024
Q1 | $1.3M | Sell |
21,104
-381
| -2% | -$23.4K | 0.02% | 193 |
|
|
2023
Q4 | $1.32M | Sell |
21,485
-4,409
| -17% | -$271K | 0.02% | 196 |
|
|
2023
Q3 | $1.44M | Buy |
25,894
+12,496
| +93% | +$697K | 0.03% | 170 |
|
|
2023
Q2 | $774K | Buy |
+13,398
| New | +$774K | 0.01% | 264 |
|