MGO One Seven’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 | $552K | Hold |
7,546
| – | – | 0.02% | 679 |
|
|
2025
Q1 | $516K | Sell |
7,546
-1,742
| -19% | -$119K | 0.02% | 617 |
|
|
2024
Q4 | $655K | Sell |
9,288
-298
| -3% | -$21K | 0.03% | 549 |
|
|
2024
Q3 | $687K | Sell |
9,586
-830
| -8% | -$59.5K | 0.03% | 491 |
|
|
2024
Q2 | $693K | Sell |
10,416
-38,799
| -79% | -$2.58M | 0.03% | 454 |
|
|
2024
Q1 | $3.24M | Sell |
49,215
-3,336
| -6% | -$220K | 0.17% | 141 |
|
|
2023
Q4 | $3.23M | Sell |
52,551
-326
| -0.6% | -$20.1K | 0.19% | 131 |
|
|
2023
Q3 | $2.95M | Buy |
52,877
+9,126
| +21% | +$509K | 0.23% | 104 |
|
|
2023
Q2 | $2.53M | Sell |
43,751
-7,508
| -15% | -$434K | 0.23% | 105 |
|
|
2023
Q1 | $2.79M | Buy |
51,259
+32,400
| +172% | +$1.76M | 0.18% | 145 |
|
|
2022
Q4 | $992K | Buy |
+18,859
| New | +$992K | 0.1% | 232 |
|
|
2018
Q1 | $29K | Sell |
667
-3,605
| -84% | -$157K | 0.01% | 761 |
|
|
2017
Q4 | $192K | Buy |
+4,272
| New | +$192K | 0.09% | 268 |
|