PNC Financial Services Group’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 | $592K | Sell |
8,096
-2,112
| -21% | -$155K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $698K | Sell |
10,208
-4,224
| -29% | -$289K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.02M | Sell |
14,432
-8,747
| -38% | -$617K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.66M | Buy |
23,179
+18,039
| +351% | +$1.29M | ﹤0.01% | 983 |
|
|
2024
Q2 | $342K | Hold |
5,140
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $339K | Hold |
5,140
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q4 | $316K | Buy |
5,140
+2,371
| +86% | +$146K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $154K | Buy |
+2,769
| New | +$154K | ﹤0.01% | 2299 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$9K | – | 4054 |
|
|
2020
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3544 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$13K | – | 4218 |
|
|
2018
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 3606 |
|
|
2018
Q1 | $12K | Sell |
280
-3,600
| -93% | -$154K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $175K | Buy |
3,880
+3,600
| +1,286% | +$162K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $12K | Sell |
280
-4,800
| -94% | -$206K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $209K | Buy |
5,080
+4,800
| +1,714% | +$197K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 3502 |
|