PSI Advisors’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
Q1 | – | Sell |
-383
| Closed | -$27K | – | 898 |
|
|
2024
Q4 | $27K | Buy |
383
+3
| +0.8% | +$211 | 0.01% | 366 |
|
|
2024
Q3 | $27.2K | Buy |
380
+1
| +0.3% | +$72 | 0.01% | 364 |
|
|
2024
Q2 | $25.1K | Buy |
379
+3
| +0.8% | +$199 | 0.01% | 360 |
|
|
2024
Q1 | $24.8K | Buy |
376
+50
| +15% | +$3.3K | 0.01% | 353 |
|
|
2023
Q4 | $20K | Buy |
326
+3
| +0.9% | +$184 | 0.01% | 415 |
|
|
2023
Q3 | $18K | Buy |
323
+2
| +0.6% | +$111 | 0.01% | 408 |
|
|
2023
Q2 | $18.6K | Buy |
321
+2
| +0.6% | +$116 | 0.01% | 405 |
|
|
2023
Q1 | $17.4K | Buy |
319
+1
| +0.3% | +$54 | 0.01% | 360 |
|
|
2022
Q4 | $16.7K | Buy |
318
+3
| +1% | +$158 | 0.01% | 356 |
|
|
2022
Q3 | $15K | Buy |
315
+2
| +0.6% | +$95 | 0.01% | 370 |
|
|
2022
Q2 | $16K | Buy |
313
+2
| +0.6% | +$102 | 0.01% | 390 |
|
|
2022
Q1 | $18K | Buy |
311
+1
| +0.3% | +$58 | 0.01% | 384 |
|
|
2021
Q4 | $19K | Buy |
310
+2
| +0.6% | +$123 | 0.01% | 406 |
|
|
2021
Q3 | $17K | Buy |
+308
| New | +$17K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-295
| Closed | -$14K | – | 473 |
|
|
2019
Q4 | $14K | Buy |
+295
| New | +$14K | 0.01% | 423 |
|