Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $520K | Sell |
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|
2024
Q2 | $489K | Sell |
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|
2024
Q1 | $535K | Buy |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $327K | Sell |
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|
2023
Q1 | $363K | Sell |
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|
2022
Q4 | $7.77M | Sell |
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|
2022
Q3 | $7.02M | Sell |
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|
2022
Q2 | $9.46M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $8.37M | Buy |
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|
2020
Q4 | $3.45M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $316K | Sell |
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|
2019
Q3 | $349K | Sell |
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|
2019
Q2 | $458K | Sell |
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|
2019
Q1 | $626K | Sell |
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|
2018
Q4 | $571K | Buy |
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|
2018
Q3 | $619K | Sell |
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|
2018
Q2 | $682K | Sell |
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|
2018
Q1 | $24.9M | Sell |
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|
2017
Q4 | $33.9M | Buy |
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|
2017
Q3 | $31M | Buy |
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|
2017
Q2 | $29.9M | Sell |
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|
2017
Q1 | $30.1M | Sell |
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|
2016
Q4 | $44.8M | Sell |
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|
2016
Q3 | $45.3M | Sell |
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|
2016
Q2 | $45.5M | Buy |
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|
2016
Q1 | $31.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $6.06M | Buy |
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|
2014
Q3 | $5.67M | Sell |
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|
2014
Q2 | $6.23M | Buy |
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|
2014
Q1 | $5.8M | Buy |
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|
2013
Q4 | $5.53M | Buy |
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