Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Sell |
27,625
-1,347
| -5% | -$96.6K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.93M | Sell |
28,972
-9,267
| -24% | -$616K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.52M | Sell |
38,239
-379
| -1% | -$25K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $2.38M | Buy |
38,618
+3,386
| +10% | +$208K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.97M | Buy |
35,232
+7,121
| +25% | +$397K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $1.62M | Buy |
28,111
+846
| +3% | +$48.9K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.48M | Sell |
27,265
-1,538
| -5% | -$83.8K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.52M | Sell |
28,803
-29,287
| -50% | -$1.54M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.75M | Buy |
58,090
+843
| +1% | +$39.8K | 0.01% | 1254 |
|
|
2022
Q2 | $2.9M | Sell |
57,247
-126
| -0.2% | -$6.39K | 0.01% | 1234 |
|
|
2022
Q1 | $3.4M | Buy |
57,373
+1,558
| +3% | +$92.4K | 0.01% | 1206 |
|
|
2021
Q4 | $3.42M | Sell |
55,815
-2,980
| -5% | -$183K | 0.01% | 1216 |
|
|
2021
Q3 | $3.27M | Buy |
58,795
+8,765
| +18% | +$488K | 0.01% | 1202 |
|
|
2021
Q2 | $2.81M | Sell |
50,030
-5,688
| -10% | -$319K | 0.01% | 1288 |
|
|
2021
Q1 | $2.97M | Sell |
55,718
-2,513
| -4% | -$134K | 0.01% | 1176 |
|
|
2020
Q4 | $2.88M | Buy |
58,231
+2,758
| +5% | +$136K | 0.01% | 1103 |
|
|
2020
Q3 | $2.48M | Sell |
55,473
-1,502
| -3% | -$67.1K | 0.01% | 1064 |
|
|
2020
Q2 | $2.41M | Buy |
+56,975
| New | +$2.41M | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-66,058
| Closed | -$3.2M | – | 2722 |
|
|
2019
Q4 | $3.2M | Sell |
66,058
-251
| -0.4% | -$12.2K | 0.01% | 924 |
|
|
2019
Q3 | $3.01M | Sell |
66,309
-16,909
| -20% | -$768K | 0.01% | 900 |
|
|
2019
Q2 | $3.73M | Buy |
83,218
+10,880
| +15% | +$488K | 0.01% | 802 |
|
|
2019
Q1 | $3.24M | Buy |
72,338
+30,463
| +73% | +$1.36M | 0.01% | 826 |
|
|
2018
Q4 | $1.67M | Buy |
41,875
+5,131
| +14% | +$204K | 0.01% | 1002 |
|
|
2018
Q3 | $1.74M | Buy |
36,744
+2,568
| +8% | +$122K | 0.01% | 1156 |
|
|
2018
Q2 | $1.55M | Sell |
34,176
-17
| -0% | -$770 | 0.01% | 1169 |
|
|
2018
Q1 | $1.5M | Sell |
34,193
-7,728
| -18% | -$338K | 0.01% | 1084 |
|
|
2017
Q4 | $1.89M | Sell |
41,921
-15,355
| -27% | -$692K | 0.01% | 945 |
|
|
2017
Q3 | $2.43M | Buy |
57,276
+8,049
| +16% | +$341K | 0.02% | 833 |
|
|
2017
Q2 | $2.02M | Buy |
49,227
+11,225
| +30% | +$461K | 0.01% | 884 |
|
|
2017
Q1 | $1.55M | Sell |
38,002
-31,931
| -46% | -$1.3M | 0.01% | 945 |
|
|
2016
Q4 | $2.76M | Sell |
69,933
-293,339
| -81% | -$11.6M | 0.02% | 650 |
|
|
2016
Q3 | $13.8M | Sell |
363,272
-16,396
| -4% | -$621K | 0.12% | 201 |
|
|
2016
Q2 | $13.9M | Buy |
379,668
+29,506
| +8% | +$1.08M | 0.13% | 194 |
|
|
2016
Q1 | $12.6M | Buy |
350,162
+26,282
| +8% | +$949K | 0.15% | 174 |
|
|
2015
Q4 | $11.3M | Sell |
323,880
-1,408
| -0.4% | -$49K | 0.13% | 201 |
|
|
2015
Q3 | $10.9M | Buy |
+325,288
| New | +$10.9M | 0.18% | 138 |
|