Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
57,697
+42,548
| +281% | +$3.07M | 0.01% | 1164 |
|
|
2025
Q1 | $1.04M | Sell |
15,149
-162,571
| -91% | -$11.1M | ﹤0.01% | 2217 |
|
|
2024
Q4 | $5.32M | Buy |
177,720
+105,291
| +145% | +$3.15M | 0.01% | 1001 |
|
|
2024
Q3 | $5.19M | Sell |
72,429
-2,307
| -3% | -$165K | 0.01% | 1014 |
|
|
2024
Q2 | $4.97M | Buy |
74,736
+30,053
| +67% | +$2M | 0.01% | 1005 |
|
|
2024
Q1 | $2.95M | Buy |
44,683
+15,584
| +54% | +$1.03M | 0.01% | 1419 |
|
|
2023
Q4 | $1.79M | Sell |
29,099
-22,113
| -43% | -$1.36M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $2.86M | Buy |
51,212
+23,640
| +86% | +$1.32M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.59M | Buy |
27,572
+1,810
| +7% | +$105K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $1.4M | Buy |
25,762
+744
| +3% | +$40.5K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.32M | Sell |
25,018
-3,040
| -11% | -$160K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $1.32M | Buy |
28,058
+1,324
| +5% | +$62.5K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.36M | Buy |
26,734
+35
| +0.1% | +$1.78K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $3.05M | Sell |
26,699
-1,149
| -4% | -$131K | 0.01% | 1579 |
|
|
2021
Q4 | $1.71M | Buy |
27,848
+493
| +2% | +$30.3K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.52M | Sell |
27,355
-1,841
| -6% | -$102K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $1.64M | Buy |
29,196
+364
| +1% | +$20.4K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.54M | Buy |
28,832
+64
| +0.2% | +$3.42K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $1.42M | Buy |
28,768
+1,883
| +7% | +$93.1K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.2M | Sell |
26,885
-893
| -3% | -$39.8K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.17M | Sell |
27,778
-2,286
| -8% | -$96.5K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.08M | Buy |
+30,064
| New | +$1.08M | ﹤0.01% | 1488 |
|