NorthRock Partners’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 | $22.4K | Hold |
306
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $20.9K | Hold |
306
| – | – | ﹤0.01% | 726 |
|
|
2024
Q4 | $21.6K | Hold |
306
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $21.9K | Hold |
306
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $20.4K | Hold |
306
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $20.2K | Hold |
306
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $18.8K | Buy |
+306
| New | +$18.8K | ﹤0.01% | 652 |
|