Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $520K | Sell |
7,258
-88
| -1% | -$6.31K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $489K | Sell |
7,346
-764
| -9% | -$50.8K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $535K | Buy |
8,110
+3,352
| +70% | +$221K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $293K | Sell |
4,758
-87
| -2% | -$5.35K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $270K | Sell |
4,845
-821
| -14% | -$45.8K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $327K | Sell |
5,666
-991
| -15% | -$57.3K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $363K | Sell |
6,657
-140,973
| -95% | -$7.68M | ﹤0.01% | 3094 |
|
|
2022
Q4 | $7.77M | Sell |
147,630
-874
| -0.6% | -$46K | 0.01% | 1147 |
|
|
2022
Q3 | $7.02M | Sell |
148,504
-37,955
| -20% | -$1.79M | 0.01% | 1155 |
|
|
2022
Q2 | $9.46M | Buy |
186,459
+3,317
| +2% | +$168K | 0.01% | 1012 |
|
|
2022
Q1 | $10.9M | Buy |
183,142
+83
| +0% | +$4.92K | 0.01% | 1020 |
|
|
2021
Q4 | $11.2M | Sell |
183,059
-150
| -0.1% | -$9.2K | 0.01% | 1031 |
|
|
2021
Q3 | $10.2M | Buy |
183,209
+2,048
| +1% | +$114K | 0.01% | 1046 |
|
|
2021
Q2 | $10.2M | Buy |
181,161
+24,060
| +15% | +$1.35M | 0.01% | 1059 |
|
|
2021
Q1 | $8.37M | Buy |
157,101
+87,323
| +125% | +$4.65M | 0.01% | 1132 |
|
|
2020
Q4 | $3.45M | Buy |
+69,778
| New | +$3.45M | ﹤0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-6,518
| Closed | -$316K | – | 3554 |
|
|
2019
Q4 | $316K | Sell |
6,518
-1,174
| -15% | -$56.9K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $349K | Sell |
7,692
-2,517
| -25% | -$114K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $458K | Sell |
10,209
-3,770
| -27% | -$169K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $626K | Sell |
13,979
-372
| -3% | -$16.7K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $571K | Buy |
14,351
+1,276
| +10% | +$50.8K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $619K | Sell |
13,075
-1,970
| -13% | -$93.3K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $682K | Sell |
15,045
-553,595
| -97% | -$25.1M | ﹤0.01% | 2469 |
|
|
2018
Q1 | $24.9M | Sell |
568,640
-184,936
| -25% | -$8.09M | 0.04% | 397 |
|
|
2017
Q4 | $33.9M | Buy |
753,576
+23,532
| +3% | +$1.06M | 0.06% | 280 |
|
|
2017
Q3 | $31M | Buy |
730,044
+3,415
| +0.5% | +$145K | 0.06% | 294 |
|
|
2017
Q2 | $29.9M | Sell |
726,629
-11,347
| -2% | -$466K | 0.06% | 289 |
|
|
2017
Q1 | $30.1M | Sell |
737,976
-396,989
| -35% | -$16.2M | 0.07% | 271 |
|
|
2016
Q4 | $44.8M | Sell |
1,134,965
-62,027
| -5% | -$2.45M | 0.11% | 180 |
|
|
2016
Q3 | $45.3M | Sell |
1,196,992
-45,526
| -4% | -$1.72M | 0.12% | 175 |
|
|
2016
Q2 | $45.5M | Buy |
1,242,518
+367,608
| +42% | +$13.5M | 0.14% | 154 |
|
|
2016
Q1 | $31.6M | Buy |
+874,910
| New | +$31.6M | 0.11% | 205 |
|
|
2015
Q1 | – | Sell |
-167,435
| Closed | -$6.06M | – | 2379 |
|
|
2014
Q4 | $6.06M | Buy |
167,435
+4,545
| +3% | +$165K | 0.03% | 599 |
|
|
2014
Q3 | $5.68M | Sell |
162,890
-14,765
| -8% | -$514K | 0.03% | 568 |
|
|
2014
Q2 | $6.23M | Buy |
177,655
+5,738
| +3% | +$201K | 0.04% | 536 |
|
|
2014
Q1 | $5.8M | Buy |
171,917
+5,913
| +4% | +$200K | 0.04% | 519 |
|
|
2013
Q4 | $5.53M | Buy |
+166,004
| New | +$5.53M | 0.04% | 495 |
|