NWS
Newport Wealth Strategies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Hold |
20,660
| – | – | 0.7% | 33 |
|
|
2021
Q2 | $1.16M | Hold |
20,660
| – | – | 0.67% | 36 |
|
|
2021
Q1 | $1.1M | Buy |
20,660
+150
| +0.7% | +$7.99K | 0.68% | 37 |
|
|
2020
Q4 | $916K | Hold |
20,510
| – | – | 0.69% | 35 |
|
|
2020
Q3 | $919K | Sell |
20,510
-400
| -2% | -$17.9K | 0.68% | 35 |
|
|
2020
Q2 | $883K | Sell |
20,910
-5,900
| -22% | -$249K | 0.81% | 32 |
|
|
2020
Q1 | $1.06M | Sell |
26,810
-17,130
| -39% | -$678K | 1% | 27 |
|
|
2019
Q4 | $2.11M | Buy |
43,940
+1,570
| +4% | +$75.5K | 1.54% | 19 |
|
|
2019
Q3 | $1.93M | Buy |
42,370
+2,360
| +6% | +$107K | 1.75% | 18 |
|
|
2019
Q2 | $1.81M | Buy |
40,010
+2,547
| +7% | +$115K | 1.67% | 19 |
|
|
2019
Q1 | $1.7M | Buy |
37,463
+12,952
| +53% | +$587K | 1.71% | 20 |
|
|
2018
Q4 | $1M | Buy |
24,511
+7,057
| +40% | +$288K | 1.37% | 26 |
|
|
2018
Q3 | $777K | Buy |
17,454
+1,227
| +8% | +$54.6K | 0.99% | 23 |
|
|
2018
Q2 | $735K | Sell |
16,227
-8,108
| -33% | -$367K | 0.85% | 29 |
|
|
2018
Q1 | $1.06M | Sell |
24,335
-2,512
| -9% | -$110K | 0.83% | 30 |
|
|
2017
Q4 | $1.26M | Buy |
+26,847
| New | +$1.26M | 0.9% | 26 |
|