Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$216K | – | 589 |
|
|
2018
Q1 | $216K | Buy |
4,938
+275
| +6% | +$12K | 0.03% | 519 |
|
|
2017
Q4 | $210K | Sell |
4,663
-1,670
| -26% | -$75.2K | 0.03% | 508 |
|
|
2017
Q3 | $268K | Buy |
6,333
+1,403
| +28% | +$59.4K | 0.04% | 428 |
|
|
2017
Q2 | $202K | Sell |
4,930
-200
| -4% | -$8.2K | 0.03% | 469 |
|
|
2017
Q1 | $209K | Buy |
+5,130
| New | +$209K | 0.04% | 452 |
|