Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 160 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 204 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 207 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 209 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 210 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 211 |
|