NBC Securities’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 | $35K | Hold |
481
| – | – | ﹤0.01% | 1467 |
|
|
2025
Q1 | $32K | Buy |
+481
| New | +$32K | ﹤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 | +$16K | ﹤0.01% | 1550 |
|