PNC Financial Services Group’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 | $643K | Hold |
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|
2025
Q2 | $592K | Sell |
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|
2025
Q1 | $698K | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $339K | Hold |
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|
2023
Q4 | $316K | Buy |
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|
2023
Q3 | $154K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $13K | Hold |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $175K | Buy |
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|
2017
Q3 | $12K | Sell |
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|
2017
Q2 | $209K | Buy |
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|
2017
Q1 | $11K | Buy |
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