Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,036
| Closed | -$475K | – | 2026 |
|
|
2022
Q4 | $475K | Buy |
9,036
+175
| +2% | +$9.21K | 0.02% | 585 |
|
|
2022
Q3 | $419K | Sell |
8,861
-963
| -10% | -$45.5K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $498K | Buy |
9,824
+276
| +3% | +$14K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $566K | Buy |
9,548
+855
| +10% | +$50.7K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $533K | Sell |
8,693
-6,634
| -43% | -$407K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $854K | Buy |
15,327
+8,548
| +126% | +$476K | 0.01% | 1273 |
|
|
2021
Q2 | $380K | Buy |
6,779
+1,350
| +25% | +$75.7K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $289K | Buy |
+5,429
| New | +$289K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-4,399
| Closed | -$208K | – | 1548 |
|
|
2018
Q3 | $208K | Buy |
+4,399
| New | +$208K | ﹤0.01% | 1431 |
|