Meridian Wealth Management’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 | $371K | Hold |
5,067
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $346K | Hold |
5,067
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $357K | Hold |
5,067
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $363K | Hold |
5,067
| – | – | 0.02% | 482 |
|
|
2024
Q2 | $337K | Buy |
+5,067
| New | +$337K | 0.04% | 222 |
|
|
2024
Q1 | – | Sell |
-5,067
| Closed | -$312K | – | 425 |
|
|
2023
Q4 | $312K | Hold |
5,067
| – | – | 0.02% | 491 |
|
|
2023
Q3 | $283K | Hold |
5,067
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $293K | Hold |
5,067
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $276K | Hold |
5,067
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $267K | Hold |
5,067
| – | – | 0.03% | 446 |
|
|
2022
Q3 | $239K | Hold |
5,067
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $257K | Hold |
5,067
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $300K | Sell |
5,067
-800
| -14% | -$47.4K | 0.03% | 313 |
|
|
2021
Q4 | $360K | Hold |
5,867
| – | – | 0.04% | 289 |
|
|
2021
Q3 | $326K | Buy |
+5,867
| New | +$326K | 0.04% | 292 |
|