Raymond James Trust’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 | $377K | Hold |
5,262
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $350K | Hold |
5,262
| – | – | 0.01% | 897 |
|
|
2024
Q1 | $347K | Hold |
5,262
| – | – | 0.01% | 899 |
|
|
2023
Q4 | $324K | Buy |
+5,262
| New | +$324K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-27,302
| Closed | -$1.32M | – | 934 |
|
|
2019
Q4 | $1.32M | Hold |
27,302
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $1.24M | Hold |
27,302
| – | – | 0.06% | 261 |
|
|
2019
Q2 | $1.23M | Hold |
27,302
| – | – | 0.07% | 254 |
|
|
2019
Q1 | $1.22M | Sell |
27,302
-7,520
| -22% | -$337K | 0.07% | 245 |
|
|
2018
Q4 | $1.39M | Buy |
34,822
+690
| +2% | +$27.5K | 0.09% | 217 |
|
|
2018
Q3 | $1.62M | Hold |
34,132
| – | – | 0.09% | 209 |
|
|
2018
Q2 | $1.55M | Buy |
+34,132
| New | +$1.55M | 0.09% | 212 |
|