Northwestern Mutual Wealth Management’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 | $801K | Sell |
10,946
-187
| -2% | -$13.7K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $761K | Buy |
11,133
+4,376
| +65% | +$299K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $477K | Buy |
6,757
+5,190
| +331% | +$366K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $112K | Buy |
1,567
+18
| +1% | +$1.29K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $103K | Buy |
1,549
+16
| +1% | +$1.06K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $101K | Buy |
1,533
+10
| +0.7% | +$659 | ﹤0.01% | 1799 |
|
|
2023
Q4 | $93.7K | Hold |
1,523
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q3 | $85K | Sell |
1,523
-117
| -7% | -$6.53K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $94.8K | Sell |
1,640
-272
| -14% | -$15.7K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $104K | Sell |
1,912
-346
| -15% | -$18.8K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $119K | Buy |
2,258
+896
| +66% | +$47.1K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $64K | Hold |
1,362
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $69K | Sell |
1,362
-221
| -14% | -$11.2K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $94K | Buy |
1,583
+61
| +4% | +$3.62K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $93K | Sell |
1,522
-1,406
| -48% | -$85.9K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $163K | Hold |
2,928
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $164K | Sell |
2,928
-50
| -2% | -$2.8K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $159K | Buy |
2,978
+563
| +23% | +$30.1K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $119K | Sell |
2,415
-1,035
| -30% | -$51K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $154K | Hold |
3,450
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $146K | Hold |
3,450
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $124K | Hold |
3,450
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $167K | Hold |
3,450
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $157K | Buy |
+3,450
| New | +$157K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-326
| Closed | -$15K | – | 2665 |
|
|
2019
Q1 | $15K | Sell |
326
-12,053
| -97% | -$555K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $493K | Buy |
12,379
+12,053
| +3,697% | +$480K | ﹤0.01% | 567 |
|
|
2018
Q3 | $15K | Hold |
326
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 1696 |
|
|
2017
Q2 | – | Sell |
-595
| Closed | -$24K | – | 2130 |
|
|
2017
Q1 | $24K | Hold |
595
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $23K | Buy |
+595
| New | +$23K | ﹤0.01% | 1311 |
|