QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $775K | Buy |
13,803
+821
| +6% | +$46.1K | 0.01% | 569 |
|
|
2021
Q1 | $692K | Hold |
12,982
| – | – | 0.01% | 648 |
|
|
2020
Q4 | $642K | Buy |
+12,982
| New | +$642K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$521K | – | 1689 |
|
|
2019
Q4 | $521K | Buy |
10,700
+184
| +2% | +$8.96K | 0.01% | 930 |
|
|
2019
Q3 | $478K | Sell |
10,516
-839,701
| -99% | -$38.2M | 0.01% | 955 |
|
|
2019
Q2 | $38.1M | Buy |
850,217
+155,084
| +22% | +$6.96M | 0.41% | 26 |
|
|
2019
Q1 | $31.1M | Buy |
695,133
+121,368
| +21% | +$5.44M | 0.34% | 37 |
|
|
2018
Q4 | $22.8M | Sell |
573,765
-45,871
| -7% | -$1.83M | 0.29% | 39 |
|
|
2018
Q3 | $29.3M | Buy |
619,636
+30,409
| +5% | +$1.44M | 0.28% | 48 |
|
|
2018
Q2 | $26.7M | Buy |
589,227
+581,162
| +7,206% | +$26.3M | 0.26% | 51 |
|
|
2018
Q1 | $353K | Buy |
+8,065
| New | +$353K | ﹤0.01% | 1025 |
|
|
2017
Q3 | – | Sell |
-264,150
| Closed | -$10.9M | – | 1975 |
|
|
2017
Q2 | $10.9M | Buy |
+264,150
| New | +$10.9M | 0.09% | 128 |
|