NWAM LLC’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 |
-6,374
| Closed | -$340K | – | 509 |
|
|
2021
Q1 | $340K | Sell |
6,374
-4,838
| -43% | -$258K | 0.03% | 355 |
|
|
2020
Q4 | $554K | Buy |
11,212
+910
| +9% | +$45K | 0.06% | 249 |
|
|
2020
Q3 | $460K | Sell |
10,302
-764
| -7% | -$34.1K | 0.08% | 172 |
|
|
2020
Q2 | $468K | Buy |
11,066
+898
| +9% | +$38K | 0.07% | 252 |
|
|
2020
Q1 | $366 | Hold |
10,168
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $493K | Hold |
10,168
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $462K | Hold |
10,168
| – | – | 0.09% | 219 |
|
|
2019
Q2 | $456K | Hold |
10,168
| – | – | 0.09% | 205 |
|
|
2019
Q1 | $456K | Buy |
10,168
+5
| +0% | +$224 | 0.1% | 202 |
|
|
2018
Q4 | $405K | Buy |
10,163
+30
| +0.3% | +$1.2K | 0.1% | 189 |
|
|
2018
Q3 | $480K | Hold |
10,133
| – | – | 0.11% | 193 |
|
|
2018
Q2 | $459K | Buy |
10,133
+7
| +0.1% | +$317 | 0.11% | 193 |
|
|
2018
Q1 | $443K | Buy |
10,126
+3,027
| +43% | +$132K | 0.11% | 191 |
|
|
2017
Q4 | $320K | Hold |
7,099
| – | – | 0.08% | 225 |
|
|
2017
Q3 | $301K | Hold |
7,099
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $292K | Buy |
+7,099
| New | +$292K | 0.05% | 231 |
|