Parallax Volatility Advisers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1743 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2266 |
|