Pacific Sun Financial’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 | $662K | Sell |
9,040
-60
| -0.7% | -$4.39K | 0.35% | 83 |
|
|
2025
Q1 | $622K | Hold |
9,100
| – | – | 0.35% | 84 |
|
|
2024
Q4 | $642K | Sell |
9,100
-50
| -0.5% | -$3.53K | 0.35% | 87 |
|
|
2024
Q3 | $656K | Sell |
9,150
-800
| -8% | -$57.4K | 0.36% | 85 |
|
|
2024
Q2 | $662K | Hold |
9,950
| – | – | 0.39% | 77 |
|
|
2024
Q1 | $656K | Hold |
9,950
| – | – | 0.38% | 79 |
|
|
2023
Q4 | $612K | Sell |
9,950
-250
| -2% | -$15.4K | 0.39% | 80 |
|
|
2023
Q3 | $569K | Hold |
10,200
| – | – | 0.39% | 82 |
|
|
2023
Q2 | $555K | Buy |
+10,200
| New | +$555K | 0.37% | 86 |
|
|
2022
Q4 | $537K | Sell |
10,200
-550
| -5% | -$28.9K | 0.38% | 82 |
|
|
2022
Q3 | $508K | Sell |
10,750
-550
| -5% | -$26K | 0.36% | 86 |
|
|
2022
Q2 | $573K | Buy |
11,300
+650
| +6% | +$33K | 0.38% | 82 |
|
|
2022
Q1 | $631K | Buy |
10,650
+250
| +2% | +$14.8K | 0.35% | 86 |
|
|
2021
Q4 | $638K | Hold |
10,400
| – | – | 0.34% | 91 |
|
|
2021
Q3 | $579K | Buy |
+10,400
| New | +$579K | 0.33% | 93 |
|
|
2020
Q3 | $493K | Hold |
11,050
| – | – | 0.41% | 82 |
|
|
2020
Q2 | $467K | Sell |
11,050
-150
| -1% | -$6.34K | 0.42% | 80 |
|
|
2020
Q1 | $403K | Buy |
11,200
+1,110
| +11% | +$39.9K | 0.46% | 80 |
|
|
2019
Q4 | $489K | Sell |
10,090
-400
| -4% | -$19.4K | 0.43% | 79 |
|
|
2019
Q3 | $477K | Buy |
10,490
+440
| +4% | +$20K | 0.45% | 80 |
|
|
2019
Q2 | $451K | Buy |
+10,050
| New | +$451K | 0.43% | 82 |
|
|
2018
Q2 | $328K | Buy |
6,981
+1,240
| +22% | +$58.3K | 0.34% | 90 |
|
|
2018
Q1 | $251K | Buy |
+5,741
| New | +$251K | 0.33% | 92 |
|