Prospera Financial Services’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 | $471K | Buy |
6,433
+43
| +0.7% | +$3.15K | 0.01% | 928 |
|
|
2025
Q1 | $437K | Buy |
6,390
+96
| +2% | +$6.56K | 0.01% | 831 |
|
|
2024
Q4 | $444K | Buy |
6,294
+32
| +0.5% | +$2.26K | 0.01% | 777 |
|
|
2024
Q3 | $449K | Hold |
6,262
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $416K | Sell |
6,262
-135
| -2% | -$8.98K | 0.01% | 782 |
|
|
2024
Q1 | $422K | Sell |
6,397
-100
| -2% | -$6.59K | 0.01% | 764 |
|
|
2023
Q4 | $400K | Sell |
6,497
-30
| -0.5% | -$1.85K | 0.01% | 727 |
|
|
2023
Q3 | $364K | Sell |
6,527
-549
| -8% | -$30.6K | 0.01% | 728 |
|
|
2023
Q2 | $409K | Sell |
7,076
-144
| -2% | -$8.32K | 0.02% | 676 |
|
|
2023
Q1 | $393K | Sell |
7,220
-31
| -0.4% | -$1.69K | 0.02% | 687 |
|
|
2022
Q4 | $381K | Sell |
7,251
-50
| -0.7% | -$2.63K | 0.02% | 613 |
|
|
2022
Q3 | $345K | Sell |
7,301
-68
| -0.9% | -$3.21K | 0.02% | 613 |
|
|
2022
Q2 | $374K | Sell |
7,369
-30
| -0.4% | -$1.52K | 0.02% | 582 |
|
|
2022
Q1 | $439K | Sell |
7,399
-192
| -3% | -$11.4K | 0.02% | 634 |
|
|
2021
Q4 | $466K | Sell |
7,591
-20
| -0.3% | -$1.23K | 0.02% | 593 |
|
|
2021
Q3 | $424K | Sell |
7,611
-242
| -3% | -$13.5K | 0.02% | 575 |
|
|
2021
Q2 | $441K | Sell |
7,853
-10
| -0.1% | -$562 | 0.02% | 559 |
|
|
2021
Q1 | $419K | Buy |
+7,863
| New | +$419K | 0.02% | 539 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$8K | – | 1341 |
|
|
2020
Q3 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1176 |
|