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Regis Management Company’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Regis Management Company’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,831
Closed -$2.8M – 66
2019
Q4 		$2.8M Hold
57,831
– – 0.43% 31
2019
Q3 		$2.63M Hold
57,831
– – 0.44% 28
2019
Q2 		$2.59M Buy
+57,831
New +$2.59M 0.39% 31