Raymond James Financial’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
$1.97M Sell
26,882
-5,377
-17% -$393K ﹤0.01% 3088
2025
Q1
$2.21M Sell
32,259
-70
-0.2% -$4.79K ﹤0.01% 2909
2024
Q4
$2.28M Buy
+32,329
New +$2.28M ﹤0.01% 2868