OPS
Orion Portfolio Solutions’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.52M | Sell |
124,667
-19,303
| -13% | -$1.32M | 0.08% | 236 |
|
|
2024
Q4 | $10.2M | Sell |
143,970
-18,646
| -11% | -$1.32M | 0.1% | 194 |
|
|
2024
Q3 | $11.7M | Sell |
162,616
-5,099
| -3% | -$366K | 0.12% | 172 |
|
|
2024
Q2 | $11.2M | Sell |
167,715
-7,624
| -4% | -$507K | 0.12% | 167 |
|
|
2024
Q1 | $11.6M | Sell |
175,339
-22,614
| -11% | -$1.49M | 0.12% | 167 |
|
|
2023
Q4 | $12.2M | Sell |
197,953
-4,176
| -2% | -$256K | 0.14% | 148 |
|
|
2023
Q3 | $11.3M | Sell |
202,129
-47,782
| -19% | -$2.67M | 0.14% | 153 |
|
|
2023
Q2 | $14.4M | Buy |
249,911
+37,884
| +18% | +$2.19M | 0.15% | 130 |
|
|
2023
Q1 | $11.9M | Buy |
212,027
+355
| +0.2% | +$20K | 0.15% | 138 |
|
|
2022
Q4 | $11.1M | Sell |
211,672
-7,724
| -4% | -$406K | 0.39% | 37 |
|
|
2022
Q3 | $10.4M | Buy |
219,396
+663
| +0.3% | +$31.3K | 0.41% | 33 |
|
|
2022
Q2 | $11.1M | Sell |
218,733
-10,516
| -5% | -$533K | 0.45% | 31 |
|
|
2022
Q1 | $13.6M | Sell |
229,249
-878
| -0.4% | -$52K | 0.48% | 29 |
|
|
2021
Q4 | $14.1M | Sell |
230,127
-6,923
| -3% | -$425K | 0.47% | 27 |
|
|
2021
Q3 | $13.2M | Sell |
237,050
-9,527
| -4% | -$530K | 0.49% | 28 |
|
|
2021
Q2 | $13.8M | Sell |
246,577
-11,326
| -4% | -$636K | 0.54% | 28 |
|
|
2021
Q1 | $13.7M | Sell |
257,903
-22,063
| -8% | -$1.18M | 0.59% | 27 |
|
|
2020
Q4 | $13.8M | Sell |
279,966
-22,901
| -8% | -$1.13M | 0.65% | 27 |
|
|
2020
Q3 | $13.5M | Sell |
302,867
-46,628
| -13% | -$2.08M | 0.7% | 21 |
|
|
2020
Q2 | $14.8M | Sell |
349,495
-236,642
| -40% | -$10M | 0.8% | 23 |
|
|
2020
Q1 | $21.1M | Buy |
+586,137
| New | +$21.1M | 1.45% | 9 |
|