Qube Research & Technologies (QRT)’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 | $8.05K | Hold |
110
| – | – | ﹤0.01% | 2545 |
|
|
2025
Q1 | $7.52K | Buy |
+110
| New | +$7.52K | ﹤0.01% | 2549 |
|
|
2024
Q2 | – | Sell |
-667
| Closed | -$44K | – | 4026 |
|
|
2024
Q1 | $44K | Buy |
667
+4
| +0.6% | +$264 | ﹤0.01% | 3030 |
|
|
2023
Q4 | $40.8K | Buy |
663
+235
| +55% | +$14.5K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $23.9K | Buy |
+428
| New | +$23.9K | ﹤0.01% | 2664 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$18.5K | – | 2793 |
|
|
2023
Q1 | $18.5K | Sell |
340
-109
| -24% | -$5.94K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $23.6K | Sell |
449
-425
| -49% | -$22.4K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $41K | Buy |
874
+742
| +562% | +$34.8K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 2327 |
|
|
2022
Q1 | – | Sell |
-1,116
| Closed | -$68K | – | 2874 |
|
|
2021
Q4 | $68K | Buy |
1,116
+826
| +285% | +$50.3K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $16K | Sell |
290
-3,206
| -92% | -$177K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $196K | Sell |
3,496
-3,672
| -51% | -$206K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $382K | Buy |
+7,168
| New | +$382K | 0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$4K | – | 2033 |
|
|
2020
Q2 | $4K | Sell |
91
-25
| -22% | -$1.1K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1053 |
|