PFS Partners’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 | $42.9K | Hold |
586
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $40K | Hold |
586
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $41.3K | Hold |
586
| – | – | 0.02% | 157 |
|
|
2024
Q3 | $42K | Hold |
586
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $39K | Hold |
586
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $38.6K | Hold |
586
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $36K | Buy |
586
+5
| +0.9% | +$308 | 0.02% | 148 |
|
|
2023
Q3 | $32.4K | Buy |
581
+2
| +0.3% | +$112 | 0.03% | 134 |
|
|
2023
Q2 | $33.4K | Buy |
579
+4
| +0.7% | +$231 | 0.03% | 142 |
|
|
2023
Q1 | $31.3K | Buy |
575
+3
| +0.5% | +$163 | 0.03% | 123 |
|
|
2022
Q4 | $30.1K | Buy |
572
+4
| +0.7% | +$210 | 0.03% | 122 |
|
|
2022
Q3 | $26.8K | Buy |
568
+4
| +0.7% | +$189 | 0.03% | 116 |
|
|
2022
Q2 | $28.6K | Sell |
564
-841
| -60% | -$42.7K | 0.03% | 115 |
|
|
2022
Q1 | $83.3K | Buy |
1,405
+3
| +0.2% | +$178 | 0.07% | 73 |
|
|
2021
Q4 | $86K | Buy |
+1,402
| New | +$86K | 0.06% | 75 |
|