Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849M | Sell |
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|
2025
Q1 | $808M | Sell |
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|
2024
Q4 | $838M | Sell |
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|
2024
Q3 | $867M | Sell |
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|
2024
Q2 | $811M | Sell |
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|
2024
Q1 | $811M | Sell |
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|
2023
Q4 | $785M | Sell |
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|
2023
Q3 | $725M | Sell |
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|
2023
Q2 | $777M | Sell |
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|
2023
Q1 | $760M | Sell |
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|
2022
Q4 | $742M | Buy |
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|
2022
Q3 | $650M | Buy |
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|
2022
Q2 | $681M | Buy |
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|
2022
Q1 | $772M | Buy |
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|
2021
Q4 | $765M | Buy |
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|
2021
Q3 | $689M | Buy |
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|
2021
Q2 | $694M | Sell |
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|
2021
Q1 | $670M | Sell |
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|
2020
Q4 | $647M | Sell |
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|
2020
Q3 | $612M | Sell |
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|
2020
Q2 | $619M | Sell |
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|
2020
Q1 | $606M | Sell |
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|
2019
Q4 | $864M | Sell |
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|
2019
Q3 | $833M | Sell |
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|
2019
Q2 | $844M | Sell |
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|
2019
Q1 | $872M | Sell |
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|
2018
Q4 | $799M | Sell |
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|
2018
Q3 | $973M | Sell |
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|
2018
Q2 | $941M | Sell |
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|
2018
Q1 | $932M | Sell |
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|
2017
Q4 | $964M | Sell |
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|
2017
Q3 | $909M | Sell |
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|
2017
Q2 | $885M | Buy |
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|
2017
Q1 | $868M | Buy |
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|
2016
Q4 | $796M | Buy |
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|
2016
Q3 | $735M | Buy |
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|
2016
Q2 | $698M | Buy |
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|
2016
Q1 | $631M | Buy |
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|
2015
Q4 | $572M | Buy |
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|
2015
Q3 | $519M | Buy |
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|
2015
Q2 | $531M | Buy |
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|
2015
Q1 | $512M | Buy |
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|
2014
Q4 | $448M | Buy |
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|
2014
Q3 | $337M | Buy |
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|
2014
Q2 | $307M | Buy |
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|
2014
Q1 | $253M | Buy |
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|
2013
Q4 | $179M | Buy |
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|
2013
Q3 | $139M | Buy |
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|
2013
Q2 | $103M | Buy |
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