Private Trust Company’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 | $204K | Hold |
2,793
| – | – | 0.02% | 708 |
|
|
2025
Q1 | $191K | Buy |
2,793
+52
| +2% | +$3.56K | 0.02% | 728 |
|
|
2024
Q4 | $193K | Hold |
2,741
| – | – | 0.02% | 708 |
|
|
2024
Q3 | $197K | Hold |
2,741
| – | – | 0.02% | 704 |
|
|
2024
Q2 | $182K | Hold |
2,741
| – | – | 0.02% | 690 |
|
|
2024
Q1 | $181K | Buy |
2,741
+314
| +13% | +$20.7K | 0.02% | 681 |
|
|
2023
Q4 | $149K | Hold |
2,427
| – | – | 0.02% | 703 |
|
|
2023
Q3 | $135K | Hold |
2,427
| – | – | 0.02% | 692 |
|
|
2023
Q2 | $140K | Hold |
2,427
| – | – | 0.02% | 689 |
|
|
2023
Q1 | $132K | Sell |
2,427
-45
| -2% | -$2.45K | 0.02% | 672 |
|
|
2022
Q4 | $130K | Buy |
+2,472
| New | +$130K | 0.02% | 647 |
|