Newport Wealth Strategies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Hold |
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2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $916K | Hold |
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|
2020
Q3 | $919K | Sell |
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|
2020
Q2 | $883K | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | $1.7M | Buy |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $777K | Buy |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.26M | Buy |
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