Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,153
| Closed | -$115K | – | 359 |
|
|
2021
Q1 | $115K | Buy |
+2,153
| New | +$115K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-4,289
| Closed | -$208K | – | 140 |
|
|
2019
Q4 | $208K | Sell |
4,289
-62
| -1% | -$3.01K | 0.07% | 140 |
|
|
2019
Q3 | $198K | Buy |
+4,351
| New | +$198K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$206K | – | 144 |
|
|
2018
Q3 | $206K | Buy |
+4,360
| New | +$206K | 0.08% | 144 |
|
|
2018
Q1 | – | Sell |
-4,873
| Closed | -$219K | – | 143 |
|
|
2017
Q4 | $219K | Buy |
+4,873
| New | +$219K | 0.09% | 138 |
|