Parsons Capital Management’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 | $835K | Sell |
11,408
-953
| -8% | -$69.7K | 0.05% | 265 |
|
|
2025
Q1 | $845K | Sell |
12,361
-100
| -0.8% | -$6.84K | 0.05% | 269 |
|
|
2024
Q4 | $879K | Hold |
12,461
| – | – | 0.05% | 256 |
|
|
2024
Q3 | $894K | Buy |
12,461
+1,036
| +9% | +$74.3K | 0.06% | 246 |
|
|
2024
Q2 | $760K | Buy |
11,425
+210
| +2% | +$14K | 0.05% | 265 |
|
|
2024
Q1 | $739K | Buy |
11,215
+87
| +0.8% | +$5.73K | 0.05% | 267 |
|
|
2023
Q4 | $685K | Buy |
11,128
+505
| +5% | +$31.1K | 0.05% | 270 |
|
|
2023
Q3 | $593K | Buy |
10,623
+100
| +1% | +$5.58K | 0.05% | 271 |
|
|
2023
Q2 | $608K | Buy |
10,523
+110
| +1% | +$6.36K | 0.05% | 276 |
|
|
2023
Q1 | $567K | Buy |
10,413
+1,393
| +15% | +$75.9K | 0.05% | 276 |
|
|
2022
Q4 | $474K | Buy |
9,020
+1,326
| +17% | +$69.7K | 0.04% | 291 |
|
|
2022
Q3 | $364K | Buy |
7,694
+164
| +2% | +$7.76K | 0.03% | 327 |
|
|
2022
Q2 | $382K | Sell |
7,530
-50
| -0.7% | -$2.54K | 0.03% | 318 |
|
|
2022
Q1 | $449K | Buy |
7,580
+640
| +9% | +$37.9K | 0.03% | 320 |
|
|
2021
Q4 | $426K | Buy |
6,940
+50
| +0.7% | +$3.07K | 0.03% | 331 |
|
|
2021
Q3 | $383K | Hold |
6,890
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $387K | Buy |
6,890
+270
| +4% | +$15.2K | 0.03% | 324 |
|
|
2021
Q1 | $353K | Sell |
6,620
-160
| -2% | -$8.53K | 0.03% | 321 |
|
|
2020
Q4 | $335K | Buy |
6,780
+1,405
| +26% | +$69.4K | 0.03% | 313 |
|
|
2020
Q3 | $240K | Buy |
5,375
+90
| +2% | +$4.02K | 0.02% | 318 |
|
|
2020
Q2 | $223K | Buy |
+5,285
| New | +$223K | 0.02% | 317 |
|