NS
QDF icon

NBC Securities’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

NBC Securities’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3K Hold
181
– – ﹤0.01% 1818
2025
Q4 		$14.6K Hold
181
– – ﹤0.01% 1898
2025
Q3 		$14.4K Sell
181
-300
-62% -$22.9K ﹤0.01% 1887
2025
Q2 		$35K Hold
481
– – ﹤0.01% 1467
2025
Q1 		$32K Buy
+481
New +$34.1K ﹤0.01% 1303
2024
Q4 		– Sell
-300
Closed -$21K – 1873
2024
Q3 		$21K Hold
300
– – ﹤0.01% 1494
2024
Q2 		$19K Hold
300
– – ﹤0.01% 1475
2024
Q1 		$19K Hold
300
– – ﹤0.01% 1478
2023
Q4 		$18K Hold
300
– – ﹤0.01% 1520
2023
Q3 		$16K Buy
+300
New +$17.4K ﹤0.01% 1550

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