Private Trust Company’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 | $222K | Hold |
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|
2025
Q2 | $204K | Hold |
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|
2025
Q1 | $191K | Buy |
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|
2024
Q4 | $193K | Hold |
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|
2024
Q3 | $197K | Hold |
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|
2024
Q2 | $182K | Hold |
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|
2024
Q1 | $181K | Buy |
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|
2023
Q4 | $149K | Hold |
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|
2023
Q3 | $135K | Hold |
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|
2023
Q2 | $140K | Hold |
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|
2023
Q1 | $132K | Sell |
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|
2022
Q4 | $130K | Buy |
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