Oppenheimer & Co’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
Q1 | – | Sell |
-16,121
| Closed | -$797K | – | 1494 |
|
|
2020
Q4 | $797K | Buy |
16,121
+17
| +0.1% | +$840 | 0.02% | 726 |
|
|
2020
Q3 | $719K | Sell |
16,104
-3,039
| -16% | -$136K | 0.02% | 696 |
|
|
2020
Q2 | $809K | Sell |
19,143
-679
| -3% | -$28.7K | 0.02% | 657 |
|
|
2020
Q1 | $713K | Sell |
19,822
-1,696
| -8% | -$61K | 0.02% | 631 |
|
|
2019
Q4 | $1.04M | Buy |
21,518
+32
| +0.1% | +$1.55K | 0.03% | 612 |
|
|
2019
Q3 | $976K | Buy |
21,486
+17
| +0.1% | +$772 | 0.03% | 605 |
|
|
2019
Q2 | $963K | Buy |
21,469
+853
| +4% | +$38.3K | 0.03% | 612 |
|
|
2019
Q1 | $924K | Sell |
20,616
-988
| -5% | -$44.3K | 0.02% | 610 |
|
|
2018
Q4 | $860K | Sell |
21,604
-50
| -0.2% | -$1.99K | 0.03% | 565 |
|
|
2018
Q3 | $1.03M | Buy |
21,654
+22
| +0.1% | +$1.04K | 0.03% | 590 |
|
|
2018
Q2 | $980K | Sell |
21,632
-678
| -3% | -$30.7K | 0.03% | 602 |
|
|
2018
Q1 | $976K | Buy |
22,310
+661
| +3% | +$28.9K | 0.03% | 618 |
|
|
2017
Q4 | $975K | Buy |
21,649
+546
| +3% | +$24.6K | 0.03% | 623 |
|
|
2017
Q3 | $895K | Buy |
21,103
+1,219
| +6% | +$51.7K | 0.02% | 649 |
|
|
2017
Q2 | $817K | Buy |
19,884
+19
| +0.1% | +$781 | 0.02% | 665 |
|
|
2017
Q1 | $811K | Buy |
19,865
+815
| +4% | +$33.3K | 0.02% | 640 |
|
|
2016
Q4 | $752K | Buy |
19,050
+3,325
| +21% | +$131K | 0.02% | 654 |
|
|
2016
Q3 | $595K | Buy |
15,725
+75
| +0.5% | +$2.84K | 0.02% | 749 |
|
|
2016
Q2 | $573K | Sell |
15,650
-443
| -3% | -$16.2K | 0.02% | 737 |
|
|
2016
Q1 | $581K | Buy |
16,093
+1,441
| +10% | +$52K | 0.02% | 701 |
|
|
2015
Q4 | $510K | Buy |
14,652
+975
| +7% | +$33.9K | 0.02% | 760 |
|
|
2015
Q3 | $457K | Buy |
13,677
+234
| +2% | +$7.82K | 0.01% | 842 |
|
|
2015
Q2 | $481K | Buy |
13,443
+73
| +0.5% | +$2.61K | 0.01% | 895 |
|
|
2015
Q1 | $490K | Buy |
13,370
+5,220
| +64% | +$191K | 0.01% | 875 |
|
|
2014
Q4 | $295K | Buy |
8,150
+800
| +11% | +$29K | 0.01% | 1037 |
|
|
2014
Q3 | $256K | Buy |
7,350
+1,150
| +19% | +$40.1K | 0.01% | 1142 |
|
|
2014
Q2 | $217K | Buy |
+6,200
| New | +$217K | 0.01% | 1219 |
|