NewEdge Advisors’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 | $443K | Hold |
6,057
| – | – | ﹤0.01% | 1768 |
|
|
2025
Q1 | $414K | Hold |
6,057
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q4 | $427K | Buy |
6,057
+485
| +9% | +$34.2K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $400K | Hold |
5,572
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q2 | $371K | Sell |
5,572
-155
| -3% | -$10.3K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $377K | Hold |
5,727
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $359K | Sell |
5,727
-1,113
| -16% | -$69.7K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $382K | Buy |
6,840
+2,577
| +60% | +$144K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $246K | Sell |
4,263
-1,313
| -24% | -$75.9K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $304K | Sell |
5,576
-110
| -2% | -$5.99K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $285K | Sell |
5,686
-1,815
| -24% | -$90.9K | 0.01% | 1035 |
|
|
2022
Q3 | $354K | Buy |
7,501
+100
| +1% | +$4.72K | 0.01% | 1115 |
|
|
2022
Q2 | $376K | Buy |
+7,401
| New | +$376K | 0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-7,236
| Closed | -$444K | – | 1512 |
|
|
2021
Q4 | $444K | Buy |
7,236
+1,010
| +16% | +$62K | 0.01% | 1133 |
|
|
2021
Q3 | $346K | Buy |
+6,226
| New | +$346K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$11.3K | – | 942 |
|
|
2017
Q2 | $11.3K | Buy |
+275
| New | +$11.3K | ﹤0.01% | 921 |
|