Red Tortoise LLC’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 | $57.3K | Sell |
783
-17,609
| -96% | -$1.29M | 0.03% | 114 |
|
|
2025
Q1 | $1.26M | Buy |
18,392
+49
| +0.3% | +$3.35K | 0.65% | 35 |
|
|
2024
Q4 | $1.29M | Buy |
18,343
+122
| +0.7% | +$8.61K | 0.67% | 36 |
|
|
2024
Q3 | $1.31M | Buy |
18,221
+88
| +0.5% | +$6.31K | 0.65% | 36 |
|
|
2024
Q2 | $1.21M | Buy |
18,133
+92
| +0.5% | +$6.12K | 0.65% | 38 |
|
|
2024
Q1 | $1.19M | Buy |
18,041
+53
| +0.3% | +$3.49K | 0.66% | 34 |
|
|
2023
Q4 | $1.11M | Buy |
17,988
+131
| +0.7% | +$8.06K | 0.63% | 35 |
|
|
2023
Q3 | $996K | Buy |
17,857
+90
| +0.5% | +$5.02K | 0.67% | 34 |
|
|
2023
Q2 | $1.03M | Buy |
17,767
+124
| +0.7% | +$7.17K | 0.64% | 37 |
|
|
2023
Q1 | $961K | Buy |
17,643
+3
| +0% | +$163 | 0.65% | 35 |
|
|
2022
Q4 | $928K | Buy |
+17,640
| New | +$928K | 0.64% | 36 |
|
|
2021
Q4 | – | Sell |
-17,635
| Closed | -$833K | – | 443 |
|
|
2021
Q3 | $833K | Buy |
+17,635
| New | +$833K | 0.65% | 36 |
|