Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-877
| Closed | -$45K | – | 1573 |
|
|
2022
Q2 | $45K | Buy |
877
+5
| +0.6% | +$257 | 0.01% | 771 |
|
|
2022
Q1 | $52K | Buy |
872
+148
| +20% | +$8.83K | 0.01% | 765 |
|
|
2021
Q4 | $44K | Buy |
724
+5
| +0.7% | +$304 | 0.01% | 927 |
|
|
2021
Q3 | $40K | Buy |
719
+326
| +83% | +$18.1K | 0.01% | 945 |
|
|
2021
Q2 | $22K | Buy |
393
+2
| +0.5% | +$112 | ﹤0.01% | 1140 |
|
|
2021
Q1 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 1069 |
|