MML Investors Services’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 | $3.7M | Sell |
50,521
-12,095
| -19% | -$885K | 0.01% | 929 |
|
|
2025
Q1 | $4.28M | Buy |
62,616
+6,791
| +12% | +$464K | 0.01% | 802 |
|
|
2024
Q4 | $3.94M | Buy |
55,825
+3,784
| +7% | +$267K | 0.01% | 806 |
|
|
2024
Q3 | $3.73M | Buy |
52,041
+3,012
| +6% | +$216K | 0.01% | 805 |
|
|
2024
Q2 | $3.26M | Buy |
49,029
+6,623
| +16% | +$441K | 0.01% | 813 |
|
|
2024
Q1 | $2.8M | Sell |
42,406
-25,510
| -38% | -$1.68M | 0.01% | 897 |
|
|
2023
Q4 | $4.18M | Sell |
67,916
-44,472
| -40% | -$2.74M | 0.02% | 679 |
|
|
2023
Q3 | $6.27M | Buy |
112,388
+49,417
| +78% | +$2.76M | 0.03% | 461 |
|
|
2023
Q2 | $3.64M | Buy |
62,971
+7,391
| +13% | +$427K | 0.02% | 655 |
|
|
2023
Q1 | $3.03M | Buy |
55,580
+6,038
| +12% | +$329K | 0.02% | 630 |
|
|
2022
Q4 | $2.61M | Buy |
49,542
+32,006
| +183% | +$1.68M | 0.02% | 720 |
|
|
2022
Q3 | $829K | Buy |
17,536
+6,701
| +62% | +$317K | 0.01% | 1153 |
|
|
2022
Q2 | $550K | Sell |
10,835
-21,614
| -67% | -$1.1M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.92M | Buy |
32,449
+886
| +3% | +$52.5K | 0.01% | 810 |
|
|
2021
Q4 | $1.94M | Buy |
31,563
+5,536
| +21% | +$340K | 0.01% | 777 |
|
|
2021
Q3 | $1.45M | Buy |
26,027
+1,465
| +6% | +$81.5K | 0.01% | 862 |
|
|
2021
Q2 | $1.38M | Sell |
24,562
-2,740
| -10% | -$154K | 0.01% | 868 |
|
|
2021
Q1 | $1.46M | Sell |
27,302
-4,558
| -14% | -$243K | 0.01% | 772 |
|
|
2020
Q4 | $1.58M | Buy |
31,860
+16,093
| +102% | +$796K | 0.02% | 669 |
|
|
2020
Q3 | $704K | Buy |
15,767
+6,343
| +67% | +$283K | 0.01% | 907 |
|
|
2020
Q2 | $398K | Buy |
+9,424
| New | +$398K | 0.01% | 1101 |
|