Parsons Capital Management’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 | $792K | Sell |
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|
2025
Q2 | $835K | Sell |
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|
2025
Q1 | $845K | Sell |
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|
2024
Q4 | $879K | Hold |
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|
2024
Q3 | $894K | Buy |
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|
2024
Q2 | $760K | Buy |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $685K | Buy |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $608K | Buy |
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|
2023
Q1 | $567K | Buy |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $449K | Buy |
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|
2021
Q4 | $426K | Buy |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $353K | Sell |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $240K | Buy |
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|
2020
Q2 | $223K | Buy |
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