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Norway Savings Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Norway Savings Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,490
Closed -$196K – 331
2021
Q2 		$196K Hold
3,490
– – 0.1% 144
2021
Q1 		$186K Hold
3,490
– – 0.1% 141
2020
Q4 		$173K Buy
+3,490
New +$173K 0.1% 136