Perigon Wealth 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 | $236K | Hold |
3,225
| – | – | 0.01% | 939 |
|
|
2025
Q1 | $220K | Hold |
3,225
| – | – | 0.01% | 928 |
|
|
2024
Q4 | $229K | Sell |
3,225
-50
| -2% | -$3.55K | 0.01% | 913 |
|
|
2024
Q3 | $235K | Hold |
3,275
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $218K | Hold |
3,275
| – | – | 0.01% | 786 |
|
|
2024
Q1 | $216K | Hold |
3,275
| – | – | 0.01% | 787 |
|
|
2023
Q4 | $202K | Buy |
+3,275
| New | +$202K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$12K | – | 748 |
|
|
2016
Q3 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 463 |
|