Pacific Sun Financial’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
Q3 | $712K | Sell |
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|
2025
Q2 | $662K | Sell |
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|
2025
Q1 | $622K | Hold |
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|
2024
Q4 | $642K | Sell |
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|
2024
Q3 | $656K | Sell |
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|
2024
Q2 | $662K | Hold |
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|
2024
Q1 | $656K | Hold |
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|
2023
Q4 | $612K | Sell |
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|
2023
Q3 | $569K | Hold |
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|
2023
Q2 | $555K | Buy |
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|
2022
Q4 | $537K | Sell |
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|
2022
Q3 | $508K | Sell |
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|
2022
Q2 | $573K | Buy |
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|
2022
Q1 | $631K | Buy |
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|
2021
Q4 | $638K | Hold |
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|
2021
Q3 | $579K | Buy |
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|
2020
Q3 | $493K | Hold |
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|
2020
Q2 | $467K | Sell |
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|
2020
Q1 | $403K | Buy |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $477K | Buy |
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|
2019
Q2 | $451K | Buy |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | $251K | Buy |
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