Oppenheimer & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $202K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $797K | Buy |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $809K | Sell |
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|
2020
Q1 | $713K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $976K | Buy |
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|
2019
Q2 | $963K | Buy |
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|
2019
Q1 | $924K | Sell |
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|
2018
Q4 | $860K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $980K | Sell |
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|
2018
Q1 | $976K | Buy |
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|
2017
Q4 | $975K | Buy |
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|
2017
Q3 | $895K | Buy |
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|
2017
Q2 | $817K | Buy |
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|
2017
Q1 | $811K | Buy |
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|
2016
Q4 | $752K | Buy |
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|
2016
Q3 | $595K | Buy |
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|
2016
Q2 | $573K | Sell |
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|
2016
Q1 | $581K | Buy |
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|
2015
Q4 | $510K | Buy |
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|
2015
Q3 | $457K | Buy |
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|
2015
Q2 | $481K | Buy |
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|
2015
Q1 | $490K | Buy |
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|
2014
Q4 | $295K | Buy |
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|
2014
Q3 | $256K | Buy |
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|
2014
Q2 | $217K | Buy |
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